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 Dow Down0.10% Nasdaq Up0.23%

Vertex Energy, Inc. (VTNR)

-NCM
7.33 Up 0.11(1.52%) Apr 17, 4:00PM EDT
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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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