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    Pacific Ethanol, Inc. (PEIX)

    -NCM
    9.33 Up 0.17(1.86%) 3:59PM EST
    |After Hours : 10.30 Up 0.97 (10.40%) 5:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (781) (19,057) 3,074  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,417  12,941  13,299  
    Adjustments To Net Income11,840  2,205  (2,472)
    Changes In Accounts Receivables(9,414)2,095  (2,067)
    Changes In Liabilities8,889  129  (2,358)
    Changes In Inventories(2,150)(929)1,128  
    Changes In Other Operating Activities(9,233)6,068  (7,457)
    Total Cash Flow From Operating Activities 14,187   (20,846) (3,950)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,993)(2,273)(2,365)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,340)(10,000)(9,117)
    Total Cash Flows From Investing Activities (6,333) (12,273) (11,482)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,265)(1,268) -  
    Sale Purchase of Stock2,064  20,924  7,364  
    Net Borrowings(9,528)13,301  8,246  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,289) 31,791   15,610  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,435) (1,328) 178  

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    Currency in USD.