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Pacific Ethanol (PEIX)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -4.95M -2.63M -5.97M -5.50M -5.45M
Depreciation -9.51M 3.09M 2.99M -9.22M 0
Amortization -487K 163K 128K -455K 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 18.5M 4.34M 156K -12.2M 0
Other Non Cash Operating Items 2.67M -1.15M 1.37M -411K 0
Cash From Operations 1.20M -3.59M -5.08M 11.4M 0
Capital Expenditures 1.47M -709K -510K 2.12M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -10.0M 10.0M 0
Investments 9.12M 0 0 0 0
Other Investing Activities 1.47M -709K -510K 2.12M 0
Cash from Investing 10.6M -709K -10.5M 12.1M 0
Dividends Paid -315K -315K -319K 949K 0
Sale / Purchase of Stock -7.36M 0 21.0M -21.0M 0
Net Borrowings -8.22M 5.30M 7.92M -13.2M 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -15.9M 4.98M 28.6M -33.3M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.11M 685K 13.0M -9.76M 0
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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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