Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,247 | -13,974 | -13,067 | 61,785 | 53,618 |
| Depreciation Amortization | 51,049 | 33,602 | 16,544 | 68,991 | 54,582 |
| Accounts receivable | -42,004 | -27,323 | -17,438 | -12,296 | -17,937 |
| Accounts payable and accrued liabilities | 68,995 | 48,584 | 28,466 | 15,951 | 38,298 |
| Other Working Capital | 11,151 | 4,244 | 44,304 | -14,652 | 17,255 |
| Other Operating Activity | -8,736 | -2,566 | -1,478 | -18,925 | -35,238 |
| Operating Cash Flow | $87,702 | $42,567 | $57,331 | $100,854 | $110,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,109 | -16,896 | -5,580 | -22,714 | -19,925 |
| Investing Cash Flow | $-27,109 | $-16,896 | $-5,580 | $-22,714 | $-19,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,650 | -3,013 | -39,760 |
| Debt Issued | 745,722 | 489,489 | 215,056 | 805,361 | -2,888 |
| Debt Repayment | -757,660 | -482,917 | -249,335 | -873,392 | -875 |
| Common Stock Issued | 793 | 793 | 793 | 51,225 | N/A |
| Common Stock Repurchased | -248 | -248 | -248 | -164 | -164 |
| Other Financing Activity | -49,161 | -32,770 | -16,379 | -58,156 | -44,447 |
| Financing Cash Flow | $-60,554 | $-25,653 | $-51,763 | $-78,139 | $-88,134 |
| Beginning Cash Position | 49 | 49 | 49 | 48 | 48 |
| End Cash Position | 88 | 67 | 37 | 49 | 2,567 |
| Net Cash Flow | $39 | $18 | $-12 | $1 | $2,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,702 | 42,567 | 57,331 | 100,854 | 110,578 |
| Capital Expenditure | -27,310 | -17,017 | -5,669 | -23,521 | -20,718 |
| Free Cash Flow | 60,392 | 25,550 | 51,662 | 77,333 | 89,860 |