Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 205,700 | 160,000 | 117,600 | 51,900 |
| Depreciation Amortization | 31,900 | 105,000 | 74,200 | 46,500 | 23,100 |
| Accounts receivable | -85,900 | 34,600 | -32,400 | -31,800 | -75,300 |
| Accounts payable and accrued liabilities | 82,600 | 11,100 | 26,800 | -57,900 | 36,000 |
| Other Working Capital | -92,700 | 43,300 | 33,000 | -114,500 | -34,700 |
| Other Operating Activity | -15,700 | -19,600 | 27,800 | 84,700 | 15,900 |
| Operating Cash Flow | $-33,800 | $380,100 | $289,400 | $44,600 | $16,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | -55,000 | -34,800 | -20,600 | -7,800 |
| Net Acquisitions | -117,700 | -569,200 | -379,000 | -46,400 | -46,400 |
| Purchase Of Investment | -9,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -263,300 | 0 |
| Investing Cash Flow | $-148,000 | $-624,200 | $-413,800 | $-330,300 | $-54,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,558,300 | N/A | N/A | N/A |
| Debt Issued | 607,800 | 270,200 | 1,418,000 | 1,325,400 | 678,600 |
| Debt Repayment | -578,800 | -1,559,800 | -1,149,000 | -1,056,100 | -604,800 |
| Common Stock Issued | 175,500 | 146,600 | 146,600 | 146,600 | N/A |
| Common Stock Repurchased | -7,100 | -2,100 | -2,100 | -2,100 | -2,000 |
| Other Financing Activity | -37,300 | -137,000 | -98,600 | -62,700 | -28,200 |
| Financing Cash Flow | $160,100 | $276,200 | $314,900 | $351,100 | $43,600 |
| Beginning Cash Position | 32,200 | 100 | N/A | 100 | 100 |
| End Cash Position | 10,500 | 32,200 | 190,500 | 65,500 | 6,400 |
| Net Cash Flow | $-21,700 | $32,100 | $190,500 | $65,400 | $6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,800 | 380,100 | 289,400 | 44,600 | 16,900 |
| Capital Expenditure | -21,100 | -57,000 | -36,700 | -22,500 | -9,700 |
| Free Cash Flow | -54,900 | 323,100 | 252,700 | 22,100 | 7,200 |