Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,651 | 75,638 | 44,437 | 25,901 | 38,416 |
| Depreciation Amortization | 35,816 | 17,732 | 61,729 | 43,410 | 26,930 |
| Accounts receivable | -3,445 | 6,998 | 45,042 | -64,410 | -55,896 |
| Accounts payable and accrued liabilities | 23,346 | 2,785 | -103,136 | -39,473 | 56,903 |
| Other Working Capital | -7,245 | -21,344 | 29,341 | -4,251 | 67,545 |
| Other Operating Activity | -40,685 | -49,176 | 52,928 | 114,502 | -22,193 |
| Operating Cash Flow | $57,438 | $32,633 | $130,341 | $75,679 | $111,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,608 | -4,945 | -167,662 | -161,787 | -152,547 |
| Net Acquisitions | N/A | N/A | -269,118 | -269,118 | -269,118 |
| Purchase Sale Intangibles | N/A | N/A | 6,065 | 6,065 | 6,065 |
| Other Investing Activity | 0 | 0 | -43,681 | 23 | 6,065 |
| Investing Cash Flow | $-12,608 | $-4,945 | $-480,461 | $-430,882 | $-415,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,746 | -2,907 | 3,471 | 88,123 | 361,731 |
| Debt Issued | -6,725 | N/A | 1,809,732 | 358,647 | 18,969 |
| Debt Repayment | -2,543 | -9,878 | -1,369,782 | -30,408 | -30,099 |
| Common Stock Repurchased | -164 | -105 | -115 | -115 | -115 |
| Other Financing Activity | -29,636 | -14,818 | -93,173 | -60,972 | -46,172 |
| Financing Cash Flow | $-44,814 | $-27,708 | $350,133 | $355,275 | $304,314 |
| Beginning Cash Position | 48 | 48 | 35 | 35 | 35 |
| End Cash Position | 64 | 28 | 48 | 107 | 454 |
| Net Cash Flow | $16 | $-20 | $13 | $72 | $419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,438 | 32,633 | 130,341 | 75,679 | 111,705 |
| Capital Expenditure | -13,345 | -4,945 | -167,702 | -161,811 | -152,547 |
| Free Cash Flow | 44,093 | 27,688 | -37,361 | -86,132 | -40,842 |