Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,578 | 63,458 | 27,370 | 3,831 | 11,320 |
| Depreciation Amortization | 15,027 | 10,798 | 7,148 | 3,367 | 10,380 |
| Accounts receivable | 16,031 | -6,639 | -18,713 | 1,400 | -56,878 |
| Accounts payable and accrued liabilities | 33,993 | 36,726 | 42,799 | 7,457 | -13,268 |
| Other Working Capital | 63,431 | 55,635 | 61,058 | 49,817 | -62,600 |
| Other Operating Activity | -57,292 | -26,920 | -20,867 | -5,757 | 77,046 |
| Operating Cash Flow | $166,768 | $133,058 | $98,795 | $60,115 | $-34,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,803 | -39,765 | -22,373 | -2,921 | -12,900 |
| Investing Cash Flow | $-75,803 | $-39,765 | $-22,373 | $-2,921 | $-12,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -92,951 | -208,992 | -198,243 | N/A |
| Debt Issued | 209,569 | -125,375 | N/A | N/A | 1,961,939 |
| Debt Repayment | -428,054 | N/A | N/A | N/A | -1,908,023 |
| Common Stock Issued | 242,222 | 242,222 | 138,743 | 138,743 | N/A |
| Common Stock Repurchased | -69 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,280 |
| Other Financing Activity | -45,851 | -29,080 | -17,783 | -9,782 | -5,646 |
| Financing Cash Flow | $-22,183 | $-5,184 | $-88,032 | $-69,282 | $40,990 |
| Beginning Cash Position | 12,173 | 12,173 | 12,173 | 12,173 | 18,080 |
| End Cash Position | 80,955 | 100,282 | 563 | 85 | 12,170 |
| Net Cash Flow | $68,782 | $88,109 | $-11,610 | $-12,088 | $-5,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,768 | 133,058 | 98,795 | 60,115 | -34,000 |
| Capital Expenditure | -76,064 | -39,923 | -22,453 | -2,975 | -12,963 |
| Free Cash Flow | 90,704 | 93,135 | 76,342 | 57,140 | -46,963 |