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    Pacific Ethanol, Inc. (PEIX)

    -NCM
    11.13 0.02(0.18%) Dec 26, 4:00PM EST
    |After Hours : 11.13 Up 0.00 (0.01%) Dec 26, 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 4,025   15,572   (10,826) 8,593  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,450  4,437  4,842  3,942  
    Adjustments To Net Income2,724  514  39,474  4,392  
    Changes In Accounts Receivables12,595  8,363  (16,096)(8,132)
    Changes In Liabilities(7,329)(143)5,425  5,751  
    Changes In Inventories6,595  814  (5,008)(4,657)
    Changes In Other Operating Activities2,137  (2,497)3,056  (1,727)
    Total Cash Flow From Operating Activities 24,920   28,454   22,876   9,314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,461)(4,702)(1,833)(2,057)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(6,000) -   -  (504)
    Total Cash Flows From Investing Activities (9,461) (4,702) (1,833) (2,561)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(319)(315)(312)(319)
    Sale Purchase of Stock24,416  32,183  12,130   -  
    Net Borrowings(9,221)(37,105)(30,166)(10,458)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 14,874   (5,675) (18,348) (10,777)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 30,333   18,077   2,695   (4,024)

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    Currency in USD.