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Monday, November 30, 2009, 8:35PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
The Andersons, Inc. (ANDE)At 4:00PM ET: 26.13  Down 1.11 (4.07%)  
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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 Income32,900  68,784  36,347  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,767  26,253  24,737  
Adjustments To Net Income124,054  (31,832)(6,807)
Changes In Accounts Receivables(23,460)(18,559)(53,485)
Changes In Liabilities66,450  99,850  (48)
Changes In Inventories3,074  (206,447)(58,299)
Changes In Other Operating Activities45,879  (102,383)(5,348)
Total Cash Flow From Operating Activities278,664  (164,334)(62,903)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(118,304)(76,360)(101,886)
Investments -   -  (183)
Other Cashflows from Investing Activities10,343  12,763  32,915  
Total Cash Flows From Investing Activities(107,961)(63,597)(69,154)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,885)(3,929)(2,808)
Sale Purchase of Stock990  17,027  83,500  
Net Borrowings(109,046)202,397  46,346  
Other Cash Flows from Financing Activities2,620  11,338  14,541  
Total Cash Flows From Financing Activities(111,321)226,833  141,579  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $59,382  ($1,098)$9,522  


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