Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,392 | 82,874 | 75,083 | 65,627 | 28,210 |
| Depreciation Amortization | 11,680 | 17,775 | 13,564 | 9,316 | 4,541 |
| Accounts receivable | -16,745 | -15,038 | -18,159 | -29,787 | -8,648 |
| Accounts payable and accrued liabilities | 32,910 | 89,225 | 44,975 | 31,207 | 23,573 |
| Other Working Capital | 56,671 | 64,849 | 32,623 | 5,634 | 5,292 |
| Other Operating Activity | -18,695 | -72,139 | -22,327 | 119 | -10,142 |
| Operating Cash Flow | $62,429 | $167,546 | $125,759 | $82,116 | $42,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,274 | -260,875 | -165,399 | -103,060 | -41,715 |
| Net Acquisitions | -268,969 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-359,243 | $-260,875 | $-165,399 | $-103,060 | $-41,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 366,735 | 2,854 | 35,236 | N/A | N/A |
| Debt Issued | N/A | 283,979 | N/A | 27 | N/A |
| Debt Repayment | -37,057 | -297,329 | -19,327 | -250 | -125 |
| Common Stock Issued | N/A | 98,206 | N/A | N/A | N/A |
| Common Stock Repurchased | -115 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -32,734 | -75,301 | -57,196 | -37,346 | -18,673 |
| Financing Cash Flow | $296,829 | $12,409 | $-41,287 | $-37,569 | $-18,798 |
| Beginning Cash Position | 35 | 80,955 | 80,955 | 80,955 | 80,955 |
| End Cash Position | 50 | 35 | 28 | 22,442 | 63,268 |
| Net Cash Flow | $15 | $-80,920 | $-80,927 | $-58,513 | $-17,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,429 | 167,546 | 125,759 | 82,116 | 42,826 |
| Capital Expenditure | -90,274 | -261,015 | -165,460 | -103,109 | -41,734 |
| Free Cash Flow | -27,845 | -93,469 | -39,701 | -20,993 | 1,092 |