PBF Energy Inc (PBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -44,357 | N/A | N/A | N/A |
| Depreciation Amortization | 1,530 | N/A | N/A | N/A |
| Accounts receivable | -36,438 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,294 | N/A | N/A | N/A |
| Other Working Capital | 35,631 | N/A | N/A | N/A |
| Other Operating Activity | 19,132 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,208 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -72,118 | N/A | N/A | N/A |
| Net Acquisitions | -429,186 | N/A | N/A | N/A |
| Other Investing Activity | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-501,312 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 162,740 | N/A | N/A | N/A |
| Common Stock Issued | 483,055 | N/A | N/A | N/A |
| Other Financing Activity | -6,589 | 0 | 0 | 0 |
| Financing Cash Flow | $639,206 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 18,771 | N/A | N/A | N/A |
| End Cash Position | 155,457 | N/A | N/A | N/A |
| Net Cash Flow | $136,686 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,208 | N/A | N/A | N/A |
| Capital Expenditure | -72,118 | N/A | N/A | N/A |
| Free Cash Flow | -73,326 | 0 | 0 | 0 |