Pacific Ethanol Inc (NASDAQ:PEIX)

11.75
Delayed Data
As of Mar 05
 +2.42 / +25.94%
Today’s Change
7.51
Today|||52-Week Range
23.97
+13.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line73.9M3.1M2.7M-2.0M
 
 
 
 
 
Depreciation9.1M12.6M12.2M12.1M
 
 
 
 
 
Total Other Cash Flow-96.7M-8.9M-43.1M16.0M
 
 
 
 
 
Funds From Operations-13.7M6.8M-28.2M26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M10.8M-7.4M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.9M-4.0M-20.8M14.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.0M-2.3M
 
 
 
Decrease In Investments18.5M0.000.000.00
 
 
Capital Expenditures-643.0K-2.4M-2.3M-4.0M
 
 
 
 
 
Net Assets From Acquisitions -30.0M-9.1M0.000.00
 
 
 
Other Investing - Uses-1.3M0.000.000.00
 
 
Net Cash Flow Investing-13.4M-11.5M-12.3M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings4.3M8.2M0.00--
 
 
 
Long Term Borrowings37.3M0.0022.9M41.6M
 
 
 
 
Long Term Debt Reduction0.000.00-10.7M-52.7M
 
 
 
Net Proceeds Stock Sale0.007.4M20.9M2.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-1.3M-1.3M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.5M15.6M31.8M-10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-8.8M178.0K-1.3M-2.4M
 
 
 
 
 

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