• PACIFIC ETHANOL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -14.40 M -142,000.00 -9.92 M -2.80 M -858,679.00
    Operating Activities
    Depreciation, Depletion & Amortization 17.51 M 4.00 M 766,525.00 78,743.00 46,684.00
    Depreciation & Depletion 13.68 M 2.28 M 766,525.00 78,743.00 46,684.00
    Amortization of Intangible Assets 3.83 M 1.71 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 23.38 M 11.72 M 4.27 M 1.47 M 141,491.00
    Funds from Operations 26.50 M 15.58 M -4.88 M -1.26 M -670,504.00
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -9.78 M -23.72 M 8.89 M 821,273.00 811,695.00
    Incline (Decline) in Receivables 1.23 M -20.94 M -2.58 M 272,288.00 -329,558.00
    Incline (Decline) in Inventories -10.94 M -3.70 M 218,593.00 1,734.00 -1,734.00
    Incline (Decline) in Accounts Payable 1.81 M 4.06 M 8.06 M 483,245.00 745,978.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 5,604.00 13,359.00
    Incline (Decline) in Other Accruals 4.75 M 157,340.00 405,327.00
    Incline (Decline) in Other Assets or Liabilties -1.87 M -3.14 M -1.56 M -98,938.00 -21,677.00
    Net Cash Flow/Operating Activities 16.72 M -8.14 M 4.01 M -434,515.00 141,191.00
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 29.51 M 540,825.00 430,393.00 0.00
    Incline (Decline) in Inventories 0.00 28.96 M 15.00 M 0.00 0.00
    Decrease in Investments 19.42 M 0.00 12.25 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 3.33 M 0.00 0.00
    Other Uses - Investing -24.85 M 33.89 M 14,086.00 -199,749.00 205,035.00
    Other Sources - Investing 24.85 M 0.00 0.00 199,749.00 0.00
    Net Cash Flow - Investing 166.21 M 174.82 M 17.25 M 969,998.00 815,932.00
    Proceeds from Stock Options 2.26 M 9.95 M 939,384.00 92.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 220.18 M 18.88 M 1.16 M 923,825.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 127.46 M 1.95 M 280,000.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -8.68 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 4.60 M 2.40 M 0.00 0.00
    Cash Dividends Paid Total 4.20 M 1.95 M 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 4.20 M 1.95 M 0.00 0.00 0.00
    Other Sources - Financing 0.00 1,000.00 67,500.00 0.00 0.00
    Other Uses - Financing -5.69 M -3.04 M 67,500.00 0.00 0.00
    Net Cash Flow - Financing 111.15 M 222.50 M 17.77 M 1.16 M 923,825.00
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items