Andersons, Inc. (The)

(NASDAQ:ANDE)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 22,300 22,300 23,398
Cash At End Of Period — 33,379 34,765 22,300
Net Change In Cash And Cash Equivalents — 11,079 12,465 -1,098
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss — 53,449 7,823 68,784
Cash From Operating Activities
Depreciation Expenses — 13,900 6,845 26,253
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 2,010 435 5,274
Operating Gains Or Losses — -667 490 -38,007
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -69,946 -67,005 -18,559
Increase Or Decrease In Inventories — 102,443 -55,126 -206,447
Increase Or Decrease In Prepaid Expenses — 4,586 -13,791 -12,849
Increase Or Decrease In Other Current Assets — 4,586 -13,791 -12,849
Increase Or Decrease In Payables — — — -89,534
Increase Or Decrease In Other Current Liabilities — -20,512 2,001 99,850
Increase Or Decrease In Other Working Capital — — — —
Other Non Cash Items — -345,048 -106,349 —
Net Cash From Continuing Operations — 3,724 2,144 901
Net Cash From Discontinued Operations — -256,061 -222,533 -164,334
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 129 1,753 49,012
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -62,956 -31,180 -76,360
Acquisitions — -6,699 — —
Purchase Of Long Term Investments — -20,600 -20,500 -36,249
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — 41,331 — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -48,795 -49,927 -63,597
Cash From Financing Activities
Issuance Of Debt — 1,057 661 3,354
Issuance Of Capital Stock — -70,465 -56,453 -25,830
Repayment Of Debt — — — —
Repurchase Of Capital Stock — -2,801 -1,399 -3,929
Payment Of Cash Dividends — -391 -24 25,011
Net Other Financing Charges — -391 -24 25,011
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 315,935 284,925 226,833