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Tuesday, December 1, 2009, 12:24PM ET - U.S. Markets close in 3 hours and 36 minutes. Dow Up 1.24% Nasdaq Up 1.53%
Alon USA Energy, Inc. (ALJ)At 12:09PM ET: 7.03  Down 0.16 (2.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income82,883  103,936  157,368  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,754  57,403  34,274  
Adjustments To Net Income(249,869)(3,823)(45,044)
Changes In Accounts Receivables59,336  (144,068)68,900  
Changes In Liabilities(96,766)83,339  (87,887)
Changes In Inventories213,373  16,715  (20,490)
Changes In Other Operating Activities(76,523)10,448  35,856  
Total Cash Flow From Operating Activities(812)123,950  142,977  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(434,492)(52,046)(43,772)
Investments27,296  (27,296)185,320  
Other Cashflows from Investing Activities(203,126)(67,912)(562,618)
Total Cash Flows From Investing Activities(610,322)(147,254)(421,070)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,876)(7,958)(149,793)
Sale Purchase of Stock80,000   -   -  
Net Borrowings488,849  35,711  355,232  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities560,973  27,753  205,439  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($50,161)$4,449  ($72,654)


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