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Aegean Marine Petroleum Network Inc. (ANW)

-NYQ
8.27 Up 0.25(3.12%) 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 27,063   20,077   10,228  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,406  32,217  31,331  
Adjustments To Net Income3,371  15,149  11,514  
Changes In Accounts Receivables5,200  49,158  (80,461)
Changes In Liabilities8,546  (17,355)35,560  
Changes In Inventories(25,081)23,231  (49,039)
Changes In Other Operating Activities(8,889)(1,330)(5,478)
Total Cash Flow From Operating Activities 40,583   123,519   (44,865)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,136)(844)(247)
Investments(58,111)(64,669)(52,320)
Other Cash flows from Investing Activities(118,574)7,351  6,978  
Total Cash Flows From Investing Activities (181,821) (58,162) (45,589)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,597)(1,860)(1,864)
Sale Purchase of Stock -  (19)(4,628)
Net Borrowings141,642  (54,858)80,980  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 125,978   (57,127) 73,169  
Effect Of Exchange Rate Changes589  434  (632)
Change In Cash and Cash Equivalents (14,671) 8,664   (17,917)

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Currency in USD.