Pacific Ethanol Inc (NASDAQ:PEIX)

9.83
Delayed Data
As of 3:58pm ET
 +0.10 / +1.03%
Today’s Change
7.51
Today|||52-Week Range
23.97
-4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.1M2.7M-2.0M26.0M
 
 
 
 
 
Depreciation12.6M12.2M12.1M13.2M
 
 
 
 
 
Total Other Cash Flow-8.9M-43.1M16.0M44.7M
 
 
 
 
 
Funds From Operations6.8M-28.2M26.1M89.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M-7.4M11.9M653.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.0M-20.8M14.2M88.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.0M-2.3M-6.0M
 
 
 
 
Capital Expenditures-2.4M-2.3M-4.0M-13.3M
 
 
 
 
 
Net Assets From Acquisitions -9.1M0.000.000.00
 
 
Net Cash Flow Investing-11.5M-12.3M-6.3M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings8.2M0.00--0.00
 
 
Long Term Borrowings0.0022.9M41.6M-438.0K
 
 
 
 
Long Term Debt Reduction0.00-10.7M-52.7M-76.5M
 
 
 
 
Net Proceeds Stock Sale7.4M20.9M2.1M69.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-1.3M-1.3M-3.5M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.6M31.8M-10.3M-12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash178.0K-1.3M-2.4M56.9M
 
 
 
 
 

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