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    More On AVRW


    Aventine Renewable Energy Holdings, Inc (AVRW)

    -PNK
    20.25 Down 3.28(13.94%) Mar 2, 3:39PM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (43,390) (291,757) (46,260)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,868  12,587  16,709  
    Adjustments To Net Income14,662  269,888  25,329  
    Changes In Accounts Receivables(5,007)(1,923)44,941  
    Changes In Liabilities(7,579)(4,943)(56,381)
    Changes In Inventories882  (17,417)61,184  
    Changes In Other Operating Activities4,077  2,673  (4,706)
    Total Cash Flow From Operating Activities (8,487) (30,892) 40,816  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,330)(79,758)(2,279)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (16,880)2,000  
    Total Cash Flows From Investing Activities (23,330) (96,638) (279)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,050)(244)20  
    Net Borrowings47,982  134,074  (24,435)
    Other Cash Flows from Financing Activities(8,350) -  (1,876)
    Total Cash Flows From Financing Activities 33,389   109,478   (11,291)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,572   (18,052) 29,246  

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    Currency in USD.