• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.64% Nasdaq Down0.55%

    Vertex Energy, Inc. (VTNR)

    -NCM
    2.75 Up 0.09(3.38%) May 29, 4:00PM EDT
    |After Hours : 2.60 Down 0.15 (5.45%) May 29, 4:09PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (5,546) 7,879   3,658  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,278  2,321  712  
    Adjustments To Net Income(11,397)(4,008)(1,253)
    Changes In Accounts Receivables(65)(3,468)131  
    Changes In Liabilities7,719  4,221  (316)
    Changes In Inventories1,892  (2,670)551  
    Changes In Other Operating Activities1,919  (315)(483)
    Total Cash Flow From Operating Activities (1,525) 4,393   3,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,941)(2,603)(1,135)
    Investments(3,150) -   -  
    Other Cash flows from Investing Activities(31,114)136  (2,013)
    Total Cash Flows From Investing Activities (40,205) (2,467) (3,148)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock17,685  8,689  113  
    Net Borrowings29,972  (8,744)168  
    Other Cash Flows from Financing Activities(137) -   -  
    Total Cash Flows From Financing Activities 45,069   (55) 281  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,338   1,871   133  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.