| Cash Flow for Pacific Ethanol Inc. (PEIX) | | | | After Hours: $ 0.99 |  0.04 (+4.21%) | Volume: 600 | 7:40 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (14,400) | (142) | (9,923) | (1,486) | | Depreciation & Amortization | 17,513 | 3,998 | 767 | 295 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | 81 | 4,160 | 4,255 | 132 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 1,230 | (20,803) | (2,580) | 31 | | Decrease in Inventories | (10,945) | (4,376) | 219 | - | | Decrease in Other Current Assets | 787 | (1,570) | - | 50 | | Increase in Payables | 1,808 | 4,057 | 8,062 | 3 | | Increase in Other Current Liabilities | - | - | 4,745 | (2) | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | 18,576 | 6,493 | - | - | | Net Cash from Continuing Operations | 16,718 | (8,144) | 4,007 | (962) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 16,718 | (8,144) | 4,007 | (962) | | | | Sale of Property, Plant, Equipment | - | - | 3,327 | - | | Sale of Short Term Investments | 19,417 | - | 12,250 | 2,470 | | | Purchase of Property, Plant, Equipment | (210,482) | (82,454) | (17,273) | (4) | | Acquisitions | - | (29,514) | - | - | | Purchase of Short Term Investments | - | (28,962) | (15,000) | (1,399) | | Other Investment Changes, Net | 24,851 | (33,892) | (555) | - | | Cash from Investing Activities | (166,214) | (174,822) | (17,251) | 1,068 | | | Issuance of Debt | 137,725 | 1,950 | 280 | - | | Issuance of Capital Stock | 2,257 | 230,136 | 19,882 | 8 | | | Repayment of Debt | (8,737) | (4,605) | (2,397) | (20) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | (4,200) | (1,948) | - | - | | Other Financing Charges, Net | (15,895) | (3,035) | - | - | | Cash from Financing Activities | 111,150 | 222,498 | 17,765 | (13) | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (38,346) | 39,532 | 4,521 | 93 | | | Cash at Beginning of Year | 44,053 | 4,521 | 0 | 96 | | Cash at End of Period | 5,707 | 44,053 | 4,521 | 188 | | | |
