Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762,000 | 470,000 | -113,000 | -1,982,000 | -574,000 |
| Depreciation Amortization | 1,096,000 | 724,000 | 357,000 | 1,527,000 | 1,156,000 |
| Income taxes - deferred | 285,000 | 83,000 | 17,000 | -343,000 | -302,000 |
| Other Working Capital | 529,000 | 557,000 | 710,000 | 80,000 | 1,024,000 |
| Other Operating Activity | -50,000 | -64,000 | 11,000 | 2,541,000 | 636,000 |
| Operating Cash Flow | $2,622,000 | $1,770,000 | $982,000 | $1,823,000 | $1,940,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226,000 | -785,000 | -382,000 | -2,306,000 | -1,820,000 |
| Net Acquisitions | -40,000 | -40,000 | -260,000 | -606,000 | -585,000 |
| Other Investing Activity | -395,000 | -332,000 | -214,000 | -380,000 | -278,000 |
| Investing Cash Flow | $-1,661,000 | $-1,157,000 | $-856,000 | $-3,292,000 | $-2,683,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,244,000 | 1,244,000 | 1,244,000 | 1,037,000 | 998,000 |
| Debt Repayment | -517,000 | -517,000 | -294,000 | -324,000 | -209,000 |
| Common Stock Issued | 12,000 | 11,000 | 4,000 | 810,000 | 806,000 |
| Common Stock Repurchased | -2,000 | N/A | -1,000 | -4,000 | N/A |
| Dividend Paid | -85,000 | -57,000 | -28,000 | -324,000 | -239,000 |
| Other Financing Activity | -105,000 | -106,000 | -9,000 | 94,000 | -13,000 |
| Financing Cash Flow | $547,000 | $575,000 | $916,000 | $1,289,000 | $1,343,000 |
| Exchange Rate Effect | 19,000 | -12,000 | 20,000 | 65,000 | 65,000 |
| Beginning Cash Position | 825,000 | 825,000 | 825,000 | 940,000 | 940,000 |
| End Cash Position | 2,352,000 | 2,001,000 | 1,887,000 | 825,000 | 1,605,000 |
| Net Cash Flow | $1,527,000 | $1,176,000 | $1,062,000 | $-115,000 | $665,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,622,000 | 1,770,000 | 982,000 | 1,823,000 | 1,940,000 |
| Capital Expenditure | -1,226,000 | -785,000 | -382,000 | -2,306,000 | -1,820,000 |
| Free Cash Flow | 1,396,000 | 985,000 | 600,000 | -483,000 | 120,000 |