Dow Down0.18% Nasdaq Up0.39%

Adams Resources & Energy Inc. (AE)

-ASE
66.40 Up 0.81(1.23%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 21,610   27,791   22,931  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,275  20,714  16,260  
Adjustments To Net Income4,998  6,004  19,919  
Changes In Accounts Receivables(4,770)(4,820)(45,487)
Changes In Liabilities7,293  11,701  49,040  
Changes In Inventories606  (9,579)(5,598)
Changes In Other Operating Activities(8,036)2,683  (1,250)
Total Cash Flow From Operating Activities 43,976   54,494   55,815  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,602)(51,012)(53,276)
Investments(1,179)(582)(495)
Other Cash flows from Investing Activities1,082  9,888  8,394  
Total Cash Flows From Investing Activities (27,699) (41,706) (45,377)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,783)(2,615)(2,404)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,783) (2,615) (2,404)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,494   10,173   8,034  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.