Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,000 | 16,164 | -3,450 | 4,201 | 16,701 |
| Depreciation Amortization | 74,500 | 51,932 | 34,710 | 17,645 | 70,293 |
| Accounts receivable | -54,500 | -44,714 | -48,479 | -27,430 | -35,267 |
| Accounts payable and accrued liabilities | 131,300 | 32,158 | 58,145 | 31,697 | 64,639 |
| Other Working Capital | -89,000 | -111,380 | -122,008 | -67,329 | 25,447 |
| Other Operating Activity | -41,500 | 55,281 | 10,524 | -1,690 | -7,670 |
| Operating Cash Flow | $63,800 | $-559 | $-70,558 | $-42,906 | $134,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,100 | -30,448 | -20,505 | -6,507 | -34,759 |
| Net Acquisitions | -413,200 | -441,626 | N/A | N/A | N/A |
| Other Investing Activity | 1,900 | 1,942 | 1,942 | 0 | 0 |
| Investing Cash Flow | $-460,400 | $-470,132 | $-18,563 | $-6,507 | $-34,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,184,700 | 1,738,898 | 1,092,543 | 289,791 | 1,015,485 |
| Debt Repayment | -1,978,000 | -1,475,917 | -1,043,204 | -301,853 | -1,049,705 |
| Common Stock Issued | 294,700 | 281,870 | 92,290 | 91,746 | 793 |
| Common Stock Repurchased | -600 | -620 | -620 | N/A | -248 |
| Other Financing Activity | -104,100 | -73,511 | -51,870 | -14,978 | -65,721 |
| Financing Cash Flow | $396,700 | $470,720 | $89,139 | $64,706 | $-99,396 |
| Beginning Cash Position | N/A | 37 | 37 | 37 | 49 |
| End Cash Position | 100 | 66 | 55 | 15,330 | 37 |
| Net Cash Flow | $100 | $29 | $18 | $15,293 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,800 | -559 | -70,558 | -42,906 | 134,143 |
| Capital Expenditure | -49,500 | -30,667 | -20,635 | -6,566 | -35,001 |
| Free Cash Flow | 14,300 | -31,226 | -91,193 | -49,472 | 99,142 |