The Andersons (ANDE)
The Andersons Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 17.73M | 22.17M | 11.23M | 46.04M | 17.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.50M | 10.75M | 10.14M | 10.07M | 9.884M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.876M | -4.122M | -11.13M | -1.465M | -1.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.37M | 6.627M | -0.994M | 8.602M | 8.864M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -217.26M | 39.20M | 148.55M | 230.32M | -247.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.15M | 0.255M | -0.015M | 0.035M | -0.021M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -187.01M | 68.25M | 158.78M | 284.99M | -221.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -37.71M | -29.62M | -20.54M | -21.08M | -5.753M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -15.29M | -2.365M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -20.00M | -0.021M | 0.00 | -0.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -0.134M | -6.731M | 0.652M | -0.219M | -0.219M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -73.13M | -38.74M | -19.89M | -21.40M | -5.972M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 273.17M | -43.31M | -114.38M | -265.72M | 223.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.244M | -0.208M | -2.587M | 0.447M | 0.123M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.78M | -2.035M | -2.043M | -2.042M | -2.033M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.009M | -2.083M | 0.014M | 0.021M | -0.815M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 271.62M | -47.63M | -118.99M | -267.30M | 220.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 11.48M | -18.12M | 19.89M | -3.704M | -6.899M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 20.39M | 29.22M | 20.39M | 38.51M | 18.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 31.87M | 20.39M | 38.51M | 18.62M | 22.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
