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    Vertex Energy, Inc. (VTNR)

    -NCM
    3.48 0.04(1.16%) Dec 18, 4:00PM 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 7,879   3,658   5,754  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,321  712  161  
    Adjustments To Net Income(4,008)(1,253)(1,791)
    Changes In Accounts Receivables(3,468)131  (3,956)
    Changes In Liabilities4,221  (316)2,084  
    Changes In Inventories(2,670)551  (2,507)
    Changes In Other Operating Activities(315)(483)184  
    Total Cash Flow From Operating Activities 4,393   3,000   (71)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,603)(1,135)(63)
    Investments -   -   -  
    Other Cash flows from Investing Activities136  (2,013)(241)
    Total Cash Flows From Investing Activities (2,467) (3,148) (305)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,689  113  306  
    Net Borrowings(8,744)168   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (55) 281   306  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,871   133   (69)

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    Currency in USD.