Renewable Energy
(REGI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,869 | -21,588 | -68,858 | -15,879 | 32,025 |
| Depreciation Amortization | 9,475 | 5,928 | 5,772 | 1,082 | 3,426 |
| Income taxes - deferred | -4,967 | -3,252 | 45,212 | -8,268 | -4,258 |
| Accounts receivable | -35,421 | -4,876 | -3,671 | 10,585 | 9,831 |
| Accounts payable and accrued liabilities | 14,153 | -3,378 | 3,443 | -1,346 | -9,010 |
| Other Working Capital | -42,536 | -17,795 | 5,924 | 13,557 | -10,936 |
| Other Operating Activity | 21,621 | 30,368 | 3,969 | -3,367 | -27,999 |
| Operating Cash Flow | $51,194 | $-14,593 | $-8,209 | $-3,636 | $-6,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 500 | 0 |
| PPE Investments | -4,806 | -4,247 | -4,318 | -65,920 | -50,398 |
| Net Acquisitions | N/A | 404 | N/A | 16,895 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,500 |
| Other Investing Activity | 2,686 | -719 | 4,689 | 22,352 | 0 |
| Investing Cash Flow | $-2,120 | $-4,562 | $371 | $-26,173 | $-52,898 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,564 | 9,400 | 980 | 34,343 | N/A |
| Debt Repayment | -66,774 | -2,859 | -2,598 | -7,500 | -638 |
| Common Stock Issued | -2,153 | 8,000 | N/A | N/A | -382 |
| Other Financing Activity | -1,395 | 3,018 | 0 | -688 | 26,106 |
| Financing Cash Flow | $-19,758 | $17,559 | $-1,618 | $26,155 | $25,086 |
| Beginning Cash Position | 4,259 | 5,855 | 15,311 | 18,965 | 53,698 |
| End Cash Position | 33,575 | 4,259 | 5,855 | 15,311 | 18,965 |
| Net Cash Flow | $29,316 | $-1,596 | $-9,456 | $-3,654 | $-34,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,194 | -14,593 | -8,209 | -3,636 | -6,921 |
| Capital Expenditure | -4,806 | -4,550 | -7,350 | -67,235 | -50,398 |
| Free Cash Flow | 46,388 | -19,143 | -15,559 | -70,871 | -57,319 |