Calumet Inc (CLMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,817 | 18,588 | -128 | 8,970 | -5,425 |
| Depreciation Amortization | 7,414 | 5,615 | 2,796 | 6,927 | 6,769 |
| Accounts receivable | -65,077 | -36,252 | -22,506 | -19,399 | -4,670 |
| Accounts payable and accrued liabilities | -12,333 | -32,535 | -29,974 | 25,764 | -1,809 |
| Other Working Capital | -134,650 | -79,520 | -50,120 | -21,013 | 3,066 |
| Other Operating Activity | 127,694 | 67,109 | 51,927 | -1,861 | 9,117 |
| Operating Cash Flow | $-97,769 | $-56,995 | $-48,005 | $-612 | $7,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,564 | -8,321 | -6,933 | -42,930 | -11,940 |
| Investing Cash Flow | $-9,564 | $-8,321 | $-6,933 | $-42,930 | $-11,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,789 | 46,822 | 36,672 | N/A | N/A |
| Debt Issued | 17,540 | 3,923 | 634 | 680,350 | 260,159 |
| Debt Repayment | N/A | N/A | N/A | -613,133 | -255,275 |
| Other Financing Activity | -7,329 | 0 | 0 | -5,656 | 0 |
| Financing Cash Flow | $92,000 | $50,745 | $37,306 | $61,561 | $4,884 |
| Beginning Cash Position | 18,087 | 18,087 | 18,087 | 68 | 76 |
| End Cash Position | 2,754 | 3,516 | 455 | 18,087 | 68 |
| Net Cash Flow | $-15,333 | $-14,571 | $-17,632 | $18,019 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,769 | -56,995 | -48,005 | -612 | 7,048 |
| Capital Expenditure | -9,575 | -8,332 | -6,933 | -43,033 | -12,163 |
| Free Cash Flow | -107,344 | -65,327 | -54,938 | -43,645 | -5,115 |