Pacific Ethanol Inc (NASDAQ:PEIX)

3.70
Delayed Data
As of 4:00pm ET
 +0.15 / +4.23%
Today’s Change
2.75
Today|||52-Week Range
7.50
-18.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line26.0M-18.9M1.5M-38.1M
 
 
 
 
 
Depreciation13.2M23.6M35.4M38.7M
 
 
 
 
 
Total Other Cash Flow44.7M4.0M17.4M9.3M
 
 
 
 
 
Funds From Operations89.0M6.8M53.2M10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses653.0K33.6M12.8M-26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities88.3M-26.8M40.4M36.5M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M0.000.000.00
 
 
Capital Expenditures-13.3M-20.5M-19.2M-20.9M
 
 
 
 
 
Fixed Asset Disposal--18.8M30.0M0.00
 
 
 
Net Assets From Acquisitions 0.00-----29.6M
 
 
Other Investing - Uses0.00-4.6M--0.00
 
 
Other Investing - Sources0.00--4.6M0.00
 
 
Net Cash Flow Investing-19.3M-6.3M15.4M-50.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-438.0K43.6M148.4M54.5M
 
 
 
 
 
Long Term Debt Reduction-76.5M-18.9M-190.3M-60.9M
 
 
 
 
 
Net Proceeds Stock Sale69.7M368.0K1.2M1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-3.5M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing0.000.002.1M5.6M
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-12.1M23.8M-39.9M-839.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash56.9M-9.4M15.9M-14.8M