• ALON USA ENERGY INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 103.94 M 157.37 M 103.99 M 25.13 M 14.07 M
    Operating Activities
    Depreciation, Depletion & Amortization 57.40 M 34.27 M 20.94 M 19.06 M 18.26 M
    Depreciation & Depletion 57.40 M 34.27 M 20.94 M 19.06 M 18.26 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 33.83 M 42.30 M 52.43 M — —
    Deferred Income Taxes 33.83 M 42.30 M 52.43 M — —
    Income Tax Credit — — — — —
    Other Cash Flow -839,000.00 -53.31 M -30.46 M 6.74 M 5.36 M
    Funds from Operations 157.52 M 146.60 M 111.11 M 52.60 M 43.94 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.57 M -3.62 M 26.79 M 24.14 M 32.24 M
    Incline (Decline) in Receivables -144.07 M 68.90 M -20.20 M -9.51 M 3.18 M
    Incline (Decline) in Inventories 16.72 M -20.49 M 148,000.00 -4.26 M 8.97 M
    Incline (Decline) in Accounts Payable 82.14 M -88.66 M 52.90 M 35.15 M 13.11 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 8.31 M -13.79 M -2.72 M 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 3.33 M 50.42 M -3.34 M 2.77 M 6.98 M
    Net Cash Flow/Operating Activities 123.95 M 142.98 M 137.90 M 76.74 M 76.17 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 75.33 M 630.63 M 5.10 M 10.58 M 10.00 M
    Incline (Decline) in Inventories 27.30 M 0.00 185.32 M 0.00 0.00
    Decrease in Investments 0.00 185.32 M 0.00 0.00 0.00
    Disposal of Fixed Assets 7.42 M 68.01 M 118.00 M 317,000.00 274,000.00
    Other Uses - Investing 0.00 0.00 -531,000.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 531,000.00 0.00 0.00
    Net Cash Flow - Investing 147.25 M 421.07 M 106.96 M 39.89 M 34.66 M
    Proceeds from Stock Options 0.00 0.00 0.00 140,000.00 1.72 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 172.46 M -1.88 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 44.10 M 519.80 M 2.94 M 100.67 M 1.55 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 8.39 M 153.52 M 58.25 M 79.68 M 42.93 M
    Cash Dividends Paid Total 7.49 M 141.82 M 68.48 M 0.00 0.00
    Common Dividends (Cash) 7.49 M 141.82 M 68.48 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -468,000.00 -19.02 M -6.13 M 0.00 0.00
    Net Cash Flow - Financing 27.75 M 205.44 M 42.53 M 19.24 M -39.67 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —