PEIX - Pacific Ethanol, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-60,273-34,9641,419-18,786
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,84938,65135,44123,632
Adjustments To Net Income2,2115,17413,899935
Changes In Accounts Receivables12,66317,562-25,235-15,950
Changes In Liabilities4,105-5,5389,279-10,045
Changes In Inventories4,27111,808-3,223-7,674
Changes In Other Operating Activities-3,8802,6773,189-1,093
Total Cash Flow From Operating Activities1,56636,50937,228-27,993
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-15,154-20,866-19,171-20,507
Investments----
Other Cash flows from Investing Activities--4,574-4,574
Total Cash Flows From Investing Activities-15,154-50,440-14,597-6,325
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,265-1,265-1,269-1,265
Sale Purchase of Stock----
Net Borrowings-11,694-5,408-39,95324,692
Other Cash Flows from Financing Activities1,6284,63230,13630,136
Total Cash Flows From Financing Activities-9,274-839-9,92223,795
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-22,862-14,77012,709-10,523