Adams Resources & Energy, Inc. (AE) - Quarterly Cash Flow Statement

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AE
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29.06 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-2.229	-0.498	-0.874	2.258	0.827	-1.999	-7.269	2.19	2.476	6.09	2.825	1.546	4.709	2.808	5.846	3.073	3.503	-11.427	2.653	0.64	0.006	4.908	-3.848	2.035	3.62	1.138	3.693	-3.033	-0.282	-0.86	-0.168	-2.153	3.404	1.43	-8.404	-0.308	4.34	3.097	-6.67	3.855	3.975	5.363	0.109	7.156	6.33	8.015	7.567	8.263	5.386	6.575	4.733	9.026	3.589	5.583	2.39	2.762	1.685	1.794	3.784	0.06	0.081	0.224	-6.332	-6.276	4.825	2.211	2.003	2.855	11.286	0.912	1.124	1.677	4.038	3.644	7.014	5.018	1.886	2.851	2.2	4.352	1.118	1.191	1.021	0.827	2.085	2.493	0.113	0.189	0.555	0.595	-3.689	-1.049	-1.629	1.798	1.784	2.217	2.786	2.053	1.8	1.5	2.5	0.6	0.7	0.1	0.5	1	1.5	1.6	0.7	1.9	2	0.9	1.7	1	0.1	0	0.4	0.7	0.6	0.7	1.1	0.6	0.4	0.4	0.3	0.4	-1.1	0.7	1	0.2	0.8	0.6	0.3	0.1	0.6	0.3	0.6	0.3	0.9	0.4
Depreciation & Amortization Numbers are in millions	6.599	6.777	6.574	6.936	7.303	7.05	6.598	6.008	5.088	5.013	5.094	4.849	4.801	5.053	4.963	4.859	4.278	4.473	13.052	3.441	4.284	3.589	10.654	1.833	2.262	2.412	13.599	1.329	3.563	3.969	18.792	4.514	4.814	5.115	23.717	6.536	6.445	6.088	24.615	6.395	6.421	6.106	22.275	5.545	5.582	5.529	20.714	5.699	0	4.163	16.26	0	0	3.422	11.817	0	0	2.844	10.32	0	0	2.431	4.216	3.085	3.034	3.038	4.346	2.272	2.275	2.491	2.308	2.741	2.394	2.042	1.947	1.585	2.07	1.458	2.203	1.479	1.472	1.418	1.714	1.317	1.342	1.292	1.803	1.47	1.183	1.109	1.614	1.683	1.7	1.729	1.703	1.7	1.697	1.645	1.2	1.6	1.5	1.8	2.3	2	2.1	2.2	1.1	2	1.2	1.6	0.2	1.6	3.2	1.2	1.8	3.1	1.8	0.9	0.9	0.5	0.4	0.4	0.2	0.5	0.4	0.4	0.2	0.4	0.4	0.4	0.4	0.5	0.4	0.3	0.4	0.2	0.4	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	-1.119	-0.504	-2.419	0.773	0.654	-1.424	-0.375	-1.429	-0.893	0.561	0.263	-0.028	-0.807	-0.829	7.892	0.031	1.155	-2.689	0.592	0.481	0.178	0.834	1.621	0.147	-0.123	-0.709	-2.642	-0.272	-0.986	0.06	0.313	0.795	-0.613	-1.352	-3.692	-1.732	1.53	-0.949	-3.696	-0.259	-1.645	-0.551	0.563	1.246	0.488	0.864	1.65	3.303	0.452	-0.027	-1.395	3.942	2.164	2.597	1.333	2.005	0.432	-0.071	0.521	0.059	-0.295	0.787	-4.882	-1.049	-0.386	-0.358	-0.015	-0.366	0.273	0.473	-0.338	-0.38	0.878	0.252	0.818	0	0.183	0.183	0.393	0	0	0	0	0	0	0	0	0	0.282	0.325	0	0	-0.832	0.896	0.257	0.25	0.2	0.45	-0.3	0.3	0.8	0.1	0	0	0	0	0.2	0.8	-0.3	1	0.7	0.4	0.9	0.5	-0.1	-0.3	0.2	0.4	0.2	0.3	0.7	0.3	0.3	0.2	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.451	0.307	0.149	0.389	0.372	0.283	0.31	0.254	0.263	0.195	0.213	0.224	0.232	0.185	0.19	0.149	0.17	0.134	0.126	0.155	0.074	0.123	0.111	0.141	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.602	7.763	21.609	1.749	-33.35	20.318	-2.753	35.024	-35.925	-5.47	8.585	5.809	20.358	15.889	-11.92	-26.904	-15.726	-14.154	-4.002	4.676	8.525	12.251	0.077	4.424	12.643	0.472	5.912	-8.119	4.116	9.391	5.461	-13.519	2.04	-7.809	-2.593	8.094	-14.328	4.126	-12.561	48.286	-42.879	23.484	5.962	12.063	2.107	-25.039	-13.603	12.247	3.049	-1.708	-20.65	5.521	19.909	-8.075	1.629	-10.867	13.344	5.47	-8.855	10.841	-4.53	3.865	-19.792	24.903	-12.595	4.01	-2.769	0.349	-10.367	0.417	-0.161	6.292	-4.512	4.45	-2.947	-0.522	-3.561	2.076	0.11	0.166	-12.809	-3.543	-8.504	-1.741	-4.326	2.02	16.615	8.82	-7.33	-3.151	14.121	-13.132	2.457	-14.266	3.752	6.349	-33.88	22.614	-17.2	23.9	-6	4.6	-2.1	7.1	-3.9	-0.2	5	-3.4	1.3	0.1	-1.8	1.1	-1.4	-0.4	-0.1	-0.2	0.8	-2.5	0.3	-1.4	0.3	-0.3	2	-1.4	1.1	-1.4	0.9	0.4	-0.4	-1.6	1.4	-0.1	-0.3	0.6	-0.2	0	0.2	-2	0.8	-0.1
Accounts Receivables Numbers are in millions	13.504	-20.978	55.509	-60.869	-0.3	30.916	9.483	73.777	-55.177	-74.66	-7.617	-4.258	-14.841	-11.268	-5.069	-27.196	-14.514	41.617	-16.893	-3.292	14.678	-2.866	23.52	9.978	-1.348	4.2	-40.163	-8.353	15.549	-1.968	-13.601	8.306	-8.849	-1.224	23.772	50.087	-26.766	25.501	81.816	53.276	-51.876	16.533	43.769	-28.354	-5.144	-15.041	-39.56	-9.384	63.054	-18.93	-46.26	23.639	9.012	-31.878	-47.447	2.019	25.471	-14.3	-17.98	11.66	-38.302	8.107	141.25	0	0	-41.448	-67.613	0	0	3.23	23.63	0	0	12.916	-55.842	0	0	-13.103	-26.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7.431	-7.499	7.823	-1.127	-4.248	4.644	2.925	32.08	-18.899	-23.44	5.42	5.35	-0.489	-9.887	-5.714	3.895	-9.816	16.386	-1.507	-4.923	9.26	-6.458	11.981	-13.247	-2.246	-7.075	10.206	-6.441	4.67	-7.557	2.996	-3.204	0.516	-5.707	7.144	2.262	-2.793	-0.803	9.843	12.888	3.325	-11.921	-3.521	-1.175	7.612	-2.31	-2.063	-9.158	12.149	-10.507	-1.774	1.978	-1.637	-4.165	0.02	-3.061	4.948	-1.238	-1.605	-3.403	0.856	3.099	2.191	8.074	-2.965	-6.731	-1.245	-0.484	-3.76	-1.337	0.913	2.365	-0.659	1.123	1.807	1.247	-1.392	-1.982	0.137	-1.83	-1.006	-2.373	-3.622	3.766	0.551	-1.924	1.779	0.48	4.183	-3.029	10.788	0.327	6.612	7.722	16.102	-15.731	-2.131	-12.218	-14.5	3.6	-3	0.7	-2.9	0.7	-4.6	3.6	-1	0	0.5	0.3	-1.1	-0.3	0.4	-0.7	-0.4	0.2	0.6	-1.5	0.3	0.3	-0.7	-0.2	1	-0.5	0.9	0.1	-0.9	0.4	0	0	0.1	-0.1	0	0	0	0	0.1	0.1	0	0
Change In Accounts Payables Numbers are in millions	-15.619	36.291	-43.509	63.845	-28.953	-12.653	-12.163	-74.219	29.933	91.211	13.404	4.935	27.704	36.127	8.966	-7.069	5.371	-68.384	18.182	12.108	-16.409	17.914	-32.506	6.62	14.257	1.377	35.308	6.125	-14.389	17.746	15.779	-15.838	10.657	-3.614	-28.81	-47.586	14.377	-25.385	-98.677	-34.39	16.46	11.72	-20.684	38.579	3.905	-13.991	33.271	30.171	-72.07	19.102	32.366	-21.385	10.339	26.342	49.127	-6.755	-17.533	15.682	14.433	-3.736	34.208	-1.836	-137.548	0	0	53.351	66.556	0	0	7.594	-27.682	0	0	-11.866	53.2	0	0	14.038	15.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.286	-0.051	1.786	-0.1	0.151	-2.589	-2.998	3.386	8.218	1.419	-2.622	-0.218	7.984	0.917	-10.103	3.466	3.233	-3.773	-3.784	0.783	0.996	3.661	-2.918	1.073	1.98	1.97	0.561	0.55	-1.714	1.17	0.287	-2.783	-0.284	2.736	-4.699	3.331	0.854	4.813	-5.543	16.512	-0.139	7.152	-13.602	3.013	-4.266	6.303	-5.251	0.618	-0.084	8.627	-4.982	1.289	2.195	1.626	-0.071	-3.07	0.458	5.326	-3.703	6.32	-1.292	-5.505	-25.685	16.829	-9.63	-1.162	-0.467	0.833	-6.607	-9.07	2.978	3.927	-3.853	2.277	-2.112	-1.769	-2.169	3.123	11.414	1.996	-11.803	-1.17	-4.882	-5.507	-4.877	3.944	14.836	8.34	-11.513	-0.122	3.333	-13.459	-4.155	-21.988	-12.35	22.08	-31.749	34.832	-2.7	20.3	-3	3.9	0.8	6.4	0.7	-3.8	6	0	0.8	-0.2	-0.7	1.4	-1.8	0.3	0.3	-0.4	0.2	-1	0	-1.7	1	-0.1	1	-0.9	0.2	-1.5	1.8	0	0	0	1.3	0.1	0	0	0	0	0.1	-2.1	0	0
Other Non Cash Items Numbers are in millions	7.344	5.265	-2.602	-0.659	-3.121	-0.521	1.434	-2.037	-1.06	-0.516	-0.186	-0.275	-0.187	-0.105	-0.88	-0.839	0.007	-0.183	-8.664	0.001	3.949	-0.689	-7.426	0.008	1.812	-0.002	-0.021	0.748	4.774	-0.42	0.062	5.386	3.679	0.158	0.014	7.481	6.353	0.034	0.006	3.977	0.302	0.655	0.128	4.673	5.93	-0.254	-2.555	5.881	3.45	2.893	-2.778	8.382	4.191	-0.452	3.284	3.225	3.536	0.001	-3.875	5.082	6.461	2.395	7.24	-2.254	4.118	0.287	1.429	0.224	0.19	0.219	0.985	0.031	0.086	0.205	0.152	-0.199	0.023	-0.526	-0.092	-0.191	0.164	3.945	2.253	1.652	8.198	-2.55	-13.814	0.067	2.602	7.261	-8.704	-6.254	-0.016	0.018	0.849	0.326	-0.565	-0.045	0.3	0.1	0.1	0.1	1.2	-0.4	-0.1	-0.2	0.3	-0.1	-0.1	-0.4	-0.3	0	-0.1	-0.4	0.2	-1.6	0.1	-0.2	-0.4	-0.1	1	0.1	-0.2	-0.1	-0.1	0.1	-0.1	-0.2	-0.1	0.2	0.1	0.1	0	0	0.2	0.1	-0.1	0.1	-0.1	-0.1
Operating Cash Flow Numbers are in millions	8.315	13.063	22.437	11.446	-27.315	23.707	-2.055	40.01	-30.051	5.873	16.794	12.125	29.106	23.001	6.091	-19.631	-6.613	-23.846	3.757	9.394	12.732	21.016	1.189	8.588	17.952	3.285	9.609	-3.285	7.622	12.15	10.283	-9.491	8.51	-2.358	1.916	13.535	-2.105	12.131	-10.326	55.859	-33.811	35.411	14.851	25.138	14.855	-10.868	3.252	29.694	12.337	9.211	-1.627	26.871	29.853	0.718	10.434	-2.875	18.997	10.372	-4.694	15.983	2.012	8.984	-15.16	20.793	-1.17	9.176	4.584	8.313	-8.19	4.494	4.241	10.297	2.884	10.593	6.123	5.882	0.418	5.859	3.728	5.806	-10.055	3.011	-3.516	2.055	7.299	3.255	4.717	10.546	-2.708	6.139	3.342	-18.752	1.68	-9.825	8.345	10.842	-29.762	26.717	-14.1	27.3	-1.1	6.5	2.1	8.8	-1.4	2.8	7.9	0.9	2.8	4.2	1.2	4	4.3	1.7	1.7	1	3.3	-0.7	1.6	0	3.5	1.1	2.7	-0.4	1.7	-0.3	-0.1	1.5	0.9	-0.8	2.7	1.1	0.4	1	1	0.6	1.1	-1.3	1.9	0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.358	-6.152	-2.98	-3.009	-4.008	-1.9	-0.694	-2.014	-1.089	-3.694	-2.453	-6.327	-3.432	-0.17	-1.419	-0.709	-0.668	-2.212	-10.318	-12.304	-4.77	-8.351	-3.975	-5.028	-1.862	-0.866	-0.179	-0.357	-1.102	-1.006	-1.298	-2.374	-0.602	-4.21	-4.727	-1.514	-1.168	-3.665	-7.868	-10.566	-4.319	-7.77	-4.469	-6.835	-12.395	-3.903	-7.883	-11.519	-16.388	-15.222	-12.07	-10.944	-15.286	-14.976	-9.336	-5.06	-4.218	-3.807	-12.885	-2.225	-2.373	-4.907	-3.908	-4.185	-2.71	-6.885	-3.737	-4.974	-3.661	-3.469	-3.268	-3.399	-3.304	-4.631	-10.713	-2.252	-2.673	-3.49	-5.9	-2.52	-1.546	-2.195	-2.199	-1.528	-2.283	-1.761	-0.812	-2.311	-0.448	-1.051	-1.783	-0.207	-0.245	-1.356	-0.861	-2.305	-0.481	-2.037	-3.5	-1.9	-1.3	-0.9	-3.3	-3	-2.5	-2	-5.5	-4.3	-3.2	-1	-1.9	-0.7	-1.4	-2	-0.8	-1.2	-1.5	-3.4	-4.2	-2	-6	-0.7	-1.3	-1.1	-0.4	-0.4	-0.8	-0.4	-0.4	-0.6	-0.5	-0.4	-1.1	-0.9	-0.9	-0.6	-0.2	-0.1	-0.5	-0.4
Acquisitions Net Numbers are in millions	1.348	0.962	5.707	1.634	1.003	0.441	0.443	-32.755	0.518	0.856	0.4	0.57	0.311	1.005	-20.2	0	0	0	-0.998	0	0.075	0.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.546	0	0	3.546	0	0	0	0	0	0	0	0	0	0	0	0	0.128	0	0	0	-0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.7	0	-2.5	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	10.373	0	0	0	-11.285	10.79	0	-11.098	0	0.048	-0.025	-0.068	0	0	0	0	10	0	0	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.268	0.011	0.257	0	3.432	5.266	0	2.4	0	0	0	0	0	0	0	0	-10	0	0	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.348	0.962	5.707	1.634	0	0.441	2.095	0.331	0.518	0.856	0.4	0.57	0.311	1.005	11.299	1.74	-9.124	1.63	1.727	1.529	-4.935	1.385	-9.788	1.264	0.385	0.735	1.559	0.332	0.022	0.515	-3.901	0.507	3.192	0.918	0.381	0.162	0.05	0.409	1.87	5.072	-0.323	-0.067	-0.765	0.454	0.179	0.035	-4.128	1.655	0.018	1.388	11.46	-10.362	0.687	6.609	-0.092	0.058	0.021	0.009	-0.234	0.992	0.028	0.026	0.212	-0.239	0.599	-0.031	0.121	-0.074	15.355	-0.386	-0.846	0.028	-0.53	0.032	0.797	1.504	-0.785	0.755	1.645	0.886	0	0.005	0.605	0.005	0.118	0	0.241	0.04	0.195	0.085	5.156	4.981	-2.973	-2.008	0.093	0	0	0	-0.1	1.3	-0.1	1.3	0.4	0	0.1	-0.1	0.1	-0.1	0.1	0.4	0.2	0	0.3	0.3	0.2	0.6	0	0	0	0	0.2	0.3	-0.1	0	0.1	-0.1	0.6	0	-0.4	0	-0.1	0.1	0	-0.1	-0.2	0.4	-0.2	-0.1	0.2	0
Investing Cash Flow Numbers are in millions	-1.01	-5.19	2.727	-1.375	-3.005	-1.459	1.844	-34.438	-0.571	-2.838	-2.053	-5.757	-3.121	0.835	-10.32	1.031	-9.792	-0.582	-9.589	-10.775	-9.63	-6.043	-13.763	-3.764	-1.477	-0.131	1.38	-0.025	-1.08	-0.491	-0.499	-1.867	0.09	-5.492	-4.346	-1.352	-1.118	-3.256	-5.998	-5.494	-4.642	-7.837	-5.234	-6.381	-12.216	-3.868	-5.452	-9.853	-16.113	-10.288	-8.463	-5.25	-14.599	-17.065	-9.428	-5.002	-4.197	-3.798	-13.119	-1.233	-2.345	-4.881	-3.568	-4.424	-2.111	-6.916	-3.981	-5.048	11.694	-3.855	-4.114	-3.371	-3.834	-4.599	-9.916	-0.748	-3.458	-2.735	-4.255	-1.634	-1.546	-2.19	-1.594	-1.523	-2.165	-1.761	-0.571	-2.271	-0.253	-0.966	3.373	4.774	-3.218	-3.364	-0.768	-2.305	-0.481	-2.037	-3.5	-0.6	-1.4	0.4	-2.9	-3	-2.4	-2	-5.4	-4.4	-3.1	-0.6	-1.7	-0.7	-1.1	-1.7	-0.6	-0.6	-1.5	-3.4	-4.2	-2	-5.8	-0.4	-1.4	-1.1	-0.3	-0.4	-0.2	-0.4	-0.8	-0.6	-0.6	-0.3	-1.1	-1	-1.1	-0.2	-0.4	-0.1	-0.3	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-5.321	-4.178	-4.197	-2.322	-2.296	-2.201	-63.875	-1.185	-31.167	-1.139	-9.127	-1.117	-1.109	-1.014	-0.659	-0.607	-0.538	-0.532	-0.526	-0.52	-0.433	-0.218	-0.207	-0.121	-0.084	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.549	0	0	0.549	1.441	0	0.283	0	0.326	2.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-69.928	0	-0.283	0	7.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.615	-0.674	-0.609	-0.619	-0.608	-0.681	-0.595	-1.054	-1.058	-1.068	-1.045	-1.034	-1.037	-1.025	-1.018	-1.019	-1.028	-1.016	-1.016	-1.016	-1.016	-0.928	-0.927	-0.928	-0.928	-0.928	-0.927	-0.928	-0.928	-0.928	-0.927	-0.928	-0.928	-0.928	-0.928	-0.928	-0.929	-0.927	-0.927	-0.928	-0.928	-0.928	-0.928	-0.927	-0.928	0	-2.615	0	0	0	-2.404	0	0	0	-2.277	0	0	0	-2.109	0	0	0	-2.109	0	0	0	-1.982	0	0	0	-1.771	0	0	0	-1.56	0	0	0	-1.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.3	-0.4	-0.3	0	0
Other Financing Activities Numbers are in millions	0	-2.625	-0.549	-0.625	-0.625	0.549	70.321	15	30.283	0	-7.674	2.504	0.5	-2.5	0	-0	-0.057	-0.054	0	0	0	0	0.081	0	0	0	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.928	0	-0.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	-6.5	-1.975	0	0	0	0	0	0	0	0	0	-0.97	0	0	0	-0.548	0	0.1	-1.1	-2.973	3	0	0	1.452	0	0	0	3.5	-2.5	3.3	-3.9	0.9	1	2.2	-2.4	-1.3	5	-0.2	-3.1	0	-1.6	-4.3	-0.4	0.5	0	-1.5	3.2	0.3	-0.2	5.8	-0.4	0.7	-0.7	0.4	-0.2	0.3	-0.6	1.1	-0.7	0.1	-0.3	0.4	-0.4	1	-1.1	0	0.1	0.3	0.3
Financing Cash Flow Numbers are in millions	-5.936	-4.852	-4.806	-2.941	-2.904	-2.333	-62.636	12.761	-1.942	-2.207	-9.846	0.353	-1.646	-4.539	-1.677	-1.626	-1.623	-1.602	-1.542	-1.536	-1.449	-1.146	-1.134	-1.049	-1.012	-1.011	-1.045	-0.928	-0.928	-0.928	-0.927	-0.928	-0.928	-0.928	-0.928	-0.928	-0.929	-0.927	-0.927	-0.928	-0.928	-0.928	-0.928	-0.927	-0.928	0	-2.615	0	0	0	-2.404	0	0	0	-2.277	0	0	0	-2.109	0	0	0	-2.109	0	0	0	-1.982	0	-3	0	-1.771	-6.5	-1.975	0	-1.56	0	0	0	-1.265	0	0	0	-0.97	0	0	0	-0.548	0	0.1	-1.1	-2.973	3	0	0	1.452	0	0	0	3.5	-2.5	3.3	-3.9	0.9	1	2.2	-2.4	-1.3	5	-0.2	-3.1	0	-1.6	-4.3	-0.4	0.5	0	-1.5	3.2	0.3	-0.2	5.8	-0.4	0.7	-0.7	0.4	-0.2	0.3	-0.6	1.1	-0.7	0.1	-0.3	0.4	-0.5	0.9	-1.4	-0.4	-0.2	0.3	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	2.6	0	2.3	-0.7	-1.3	1.5	-1.4	0.7	0	-1.1	-0.1	1.4	-2.1	-0.8	0.7	0	0.1	-0.4	-0.7	1.4	-1.6	-0.1
Net Change In Cash Numbers are in millions	1.369	3.021	20.358	7.13	-33.224	19.915	-62.847	18.333	-32.564	0.828	4.895	6.721	24.339	19.297	-5.906	-20.226	-18.028	-26.03	-7.374	-2.917	1.653	13.827	-13.708	3.775	15.463	2.143	9.944	-4.238	5.614	10.731	8.857	-12.286	7.672	-8.778	-3.358	11.255	-4.152	7.948	-17.251	49.437	-39.381	26.646	8.689	17.83	1.711	-14.736	-4.815	19.841	-3.776	-1.077	-12.494	21.621	15.254	-16.347	-1.271	-7.877	14.8	6.574	-19.922	14.75	-0.333	4.103	-20.837	16.369	-3.281	2.26	-1.379	3.265	0.504	0.639	-1.644	0.426	-2.925	5.994	-5.793	4.584	-3.04	3.124	-1.792	4.172	-11.601	0.821	-6.08	0.532	5.134	1.494	3.598	8.275	-2.861	4.073	3.742	-10.978	-1.538	-13.189	9.029	8.537	-30.243	24.68	-14.1	24.2	0.8	3	0	6.9	-1.6	-1.6	1.1	1.6	-0.5	0.5	-0.5	1.7	-1.1	-0.4	1.6	0.3	0.3	-0.9	0.3	-2.2	5.8	-0.4	0.7	-0.7	0.4	-0.2	0	-0.6	1.1	-0.7	0.1	-0.3	0.4	-0.5	0.9	-1.4	-0.4	-0.2	0.3	0.3
Cash At End Of Period Numbers are in millions	49.636	48.267	45.246	24.888	17.758	50.982	31.067	93.914	75.581	108.145	107.317	102.422	95.701	71.362	52.065	57.971	78.197	96.225	122.255	129.629	132.546	130.893	117.066	130.774	126.999	111.536	109.393	99.449	103.687	98.073	87.342	78.485	90.771	83.099	91.877	95.235	83.98	88.132	80.184	97.435	47.998	87.379	60.733	52.044	34.214	32.503	47.239	52.054	32.213	35.989	37.066	49.56	27.939	12.685	29.032	30.303	38.18	23.38	16.806	36.728	21.978	22.311	18.208	39.045	22.676	25.957	23.697	25.076	21.811	21.307	20.668	22.312	21.886	24.811	18.817	24.61	20.026	23.066	19.942	21.734	17.562	29.163	28.342	34.422	33.89	28.756	27.262	23.664	15.389	18.25	14.177	10.435	21.413	22.951	36.14	27.111	18.574	48.817	24.1	38.2	14	13.2	10.2	10.2	3.3	4.9	6.5	5.4	3.8	4.3	3.7	4.2	2.5	3.6	4	2.4	2.1	1.8	0.3	-2.2	5.8	2.9	0.7	-0.7	0.4	2.5	0	-0.6	1.1	2.3	0.1	-0.3	0.4	0.7	0.9	-1.4	-0.4	2.5	0.3	0.3

Adams Resources & Energy, Inc.

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AMEX:AE