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Aegean Marine Petroleum Network (ANW)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 9.46M 0 4.40M 0 0
Depreciation 3.32M 0 3.80M 4.01M 4.27M
Amortization 3.21M 1.57M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 18.5M 68.1M 0 0 0
Other Non Cash Operating Items -7.07M 1.45M 0 0 0
Cash From Operations 27.4M 0 -16.3M -63.5M 9.56M
Capital Expenditures -112M 0 -39.3M -35.5M -20.5M
Sale of Assets 0 0 0 34.1M 0
Acquisitions -9.11M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -47.8M -26.7M 0 0 0
Cash from Investing -56.9M 0 -33.9M -1.27M -20.5M
Dividends Paid -428K 0 -428K -430K -430K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 43.7M -43.4M 0 0 0
Other Financing Cash Flows 241K -465K 0 0 0
Cash From Financing 43.5M 0 28.8M 66.5M 34.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.1M 0 -21.4M 1.81M 23.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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