English

AVENTINE RENEWABLE ENERGY HOLDINGS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2012-10-04

28 filing records in this dataset, filed from 2006-08-10 to 2012-10-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

222 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 221604000 USD Source

Operating margin

0.45%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 993000 USD Source
Revenue: 221604000 USD Source

Operating cash flow

-4.48 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -27583000 USD Source
Operating Cash Flow: -23099000 USD Source

Free cash flow

-11.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -27583000 USD Source
Operating Cash Flow: -23099000 USD Source
Capital Expenditure: 20171000 USD Source
Capital Expenditure: 13083000 USD Source

Cash and cash equivalents: 20.2 million USD 2012-03-31 Source
Exact value

20214000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.35 million shares 2012-03-31 Source
Exact value

8346271 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-10-04.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2011-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2011-12-31
Capital expenditure: 8 of 11 periods available· newest 2011-12-31
Total assets: 7 of 11 periods available· newest 2011-12-31
Total liabilities: 7 of 11 periods available· newest 2011-12-31
Current assets: 7 of 11 periods available· newest 2011-12-31
Current liabilities: 7 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
+USD 10.72 million

Prior period

−USD 19.21 million

2010-01-01 – 2010-12-31
Current period

−USD 8.49 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-8487000 − -19205000 = 10718000 USD

-19205000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-8487000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2011-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Year-over-year change in Operating cash flow: 10718000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8487000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/000110465912016632/avrw-20111231.xml#65334 Filing: 000110465912016632 Input fundies:OperatingCashFlow: -19205000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13811
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70%

Prior period

USD 77.67 million

2010-01-01 – 2010-12-31
Current period

USD 23.33 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

23330000 − 77672000 = -54342000 USD

77672000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
23330000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2011-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Year-over-year change in Capital expenditure: -54342000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23330000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/000110465912016632/avrw-20111231.xml#2089290 Filing: 000110465912016632 Input fundies:CapitalExpenditure: 77672000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13853
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 594.62 million 100% of revenue
Operating costs Derived USD 614.11 million 103% of revenue
Operating income −USD 19.49 million −3.3% of revenue
Tax, interest and other Derived USD 26.78 million 4.5% of revenue
Net income −USD 46.26 million −7.8% of revenue

Cash

Operating cash flow USD 40.82 million 6.9% of revenue
Capital expenditure USD 2.28 million 0.4% of revenue
Free cash flow Derived USD 38.54 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 94%
2005 93%
2006 93%
2007 98%
2008 Operating loss: operating costs were 102% of revenue.
2009 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	858876000	806110000 Derived	52766000	23521000 Derived	29245000	44920000 Derived	Source 2004-01-01 – 2004-12-31: 858876000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 52766000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 29245000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 49573000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4653000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	935468000	869564000 Derived	65904000	33722000 Derived	32182000	6030000 Derived	Source 2005-01-01 – 2005-12-31: 935468000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 65904000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 32182000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 26705000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 20675000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1592420000	1485745000 Derived	106675000	51774000 Derived	54901000	-17050000 Derived	Source 2006-01-01 – 2006-12-31: 1592420000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 106675000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 54901000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 59449000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 76499000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1571607000	1533061000 Derived	38546000	4747000 Derived	33799000	-187630000 Derived	Source 2007-01-01 – 2007-12-31: 1571607000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 38546000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 33799000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 47581000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 235211000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2248301000	2283245000 Derived	-34944000	12152000 Derived	-47096000	-230277000 Derived	Source 2008-01-01 – 2008-12-31: 2248301000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -34944000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -47096000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 35601000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 265878000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	594623000	614108000 Derived	-19485000	26775000 Derived	-46260000	38537000 Derived	Source 2009-01-01 – 2009-12-31: 594623000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -19485000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -46260000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 40816000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2279000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 594.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	858876000	Revenue: 858876000 Open source
20052005-12-31	Revenue	935468000	Revenue: 935468000 Open source
20062006-12-31	Revenue	1592420000	Revenue: 1592420000 Open source
20072007-12-31	Revenue	1571607000	Revenue: 1571607000 Open source
20082008-12-31	Revenue	2248301000	Revenue: 2248301000 Open source
20092009-12-31	Revenue	594623000	Revenue: 594623000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-73.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 858876000 Open source
20052005-12-31	Year over year	8.9%	Revenue: 935468000 Open source Revenue: 858876000 Open source
20062006-12-31	Year over year	70.2%	Revenue: 1592420000 Open source Revenue: 935468000 Open source
20072007-12-31	Year over year	-1.3%	Revenue: 1571607000 Open source Revenue: 1592420000 Open source
20082008-12-31	Year over year	43.1%	Revenue: 2248301000 Open source Revenue: 1571607000 Open source
20092009-12-31	Year over year	-73.6%	Revenue: 594623000 Open source Revenue: 2248301000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.3% 2009

Net margin -7.8% 2009

Free cash flow margin 6.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	6.1%	Operating Income: 52766000 Open source Revenue: 858876000 Open source
20052005-12-31	Operating margin	7%	Operating Income: 65904000 Open source Revenue: 935468000 Open source
20062006-12-31	Operating margin	6.7%	Operating Income: 106675000 Open source Revenue: 1592420000 Open source
20072007-12-31	Operating margin	2.5%	Operating Income: 38546000 Open source Revenue: 1571607000 Open source
20082008-12-31	Operating margin	-1.6%	Operating Income: -34944000 Open source Revenue: 2248301000 Open source
20092009-12-31	Operating margin	-3.3%	Operating Income: -19485000 Open source Revenue: 594623000 Open source
20042004-12-31	Net margin	3.4%	Net Income: 29245000 Open source Revenue: 858876000 Open source
20052005-12-31	Net margin	3.4%	Net Income: 32182000 Open source Revenue: 935468000 Open source
20062006-12-31	Net margin	3.4%	Net Income: 54901000 Open source Revenue: 1592420000 Open source
20072007-12-31	Net margin	2.2%	Net Income: 33799000 Open source Revenue: 1571607000 Open source
20082008-12-31	Net margin	-2.1%	Net Income: -47096000 Open source Revenue: 2248301000 Open source
20092009-12-31	Net margin	-7.8%	Net Income: -46260000 Open source Revenue: 594623000 Open source
20042004-12-31	Free cash flow margin	5.2%	Revenue: 858876000 Open source Operating Cash Flow: 49573000 Open source Capital Expenditure: 4653000 Open source
20052005-12-31	Free cash flow margin	0.6%	Revenue: 935468000 Open source Operating Cash Flow: 26705000 Open source Capital Expenditure: 20675000 Open source
20062006-12-31	Free cash flow margin	-1.1%	Revenue: 1592420000 Open source Operating Cash Flow: 59449000 Open source Capital Expenditure: 76499000 Open source
20072007-12-31	Free cash flow margin	-11.9%	Revenue: 1571607000 Open source Operating Cash Flow: 47581000 Open source Capital Expenditure: 235211000 Open source
20082008-12-31	Free cash flow margin	-10.2%	Revenue: 2248301000 Open source Operating Cash Flow: 35601000 Open source Capital Expenditure: 265878000 Open source
20092009-12-31	Free cash flow margin	6.5%	Revenue: 594623000 Open source Operating Cash Flow: 40816000 Open source Capital Expenditure: 2279000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.8M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	49573000	Operating Cash Flow: 49573000 Open source
20052005-12-31	Operating cash flow	26705000	Operating Cash Flow: 26705000 Open source
20062006-12-31	Operating cash flow	59449000	Operating Cash Flow: 59449000 Open source
20072007-12-31	Operating cash flow	47581000	Operating Cash Flow: 47581000 Open source
20082008-12-31	Operating cash flow	35601000	Operating Cash Flow: 35601000 Open source
20092009-12-31	Operating cash flow	40816000	Operating Cash Flow: 40816000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 38.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	44920000	Operating Cash Flow: 49573000 Open source Capital Expenditure: 4653000 Open source
20052005-12-31	Free cash flow	6030000	Operating Cash Flow: 26705000 Open source Capital Expenditure: 20675000 Open source
20062006-12-31	Free cash flow	-17050000	Operating Cash Flow: 59449000 Open source Capital Expenditure: 76499000 Open source
20072007-12-31	Free cash flow	-187630000	Operating Cash Flow: 47581000 Open source Capital Expenditure: 235211000 Open source
20082008-12-31	Free cash flow	-230277000	Operating Cash Flow: 35601000 Open source Capital Expenditure: 265878000 Open source
20092009-12-31	Free cash flow	38537000	Operating Cash Flow: 40816000 Open source Capital Expenditure: 2279000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.5% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	109.3%	Total Liabilities: 242631000 Open source Total Assets: 221977000 Open source
20062006-12-31	Liabilities / assets	25.5%	Total Liabilities: 103973000 Open source Total Assets: 408136000 Open source
20072007-12-31	Liabilities / assets	54.9%	Total Liabilities: 418314000 Open source Total Assets: 762185000 Open source
20082008-12-31	Liabilities / assets	61.4%	Total Liabilities: 490663000 Open source Total Assets: 799459000 Open source
20092009-12-31	Liabilities / assets	62.5%	Total Liabilities: 445164000 Open source Total Assets: 712696000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.83×	Current Assets: 110173000 Open source Current Liabilities: 60295000 Open source
20062006-12-31	Current assets / current liabilities	3.44×	Current Assets: 286491000 Open source Current Liabilities: 83244000 Open source
20072007-12-31	Current assets / current liabilities	3.9×	Current Assets: 407995000 Open source Current Liabilities: 104618000 Open source
20082008-12-31	Current assets / current liabilities	0.39×	Current Assets: 189981000 Open source Current Liabilities: 484020000 Open source
20092009-12-31	Current assets / current liabilities	1.61×	Current Assets: 100888000 Open source Current Liabilities: 62752000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 29.25 million Exact value Exact value: 29245000 USD 2004-01-01 – 2004-12-31: 29245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2004-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Net Income: 29245000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29245000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-07-016401.txt#16386 The citation records this snapshot. The page link may show a newer release later.	USD 49.57 million Exact value Exact value: 49573000 USD 2004-01-01 – 2004-12-31: 49573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2004-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Operating Cash Flow: 49573000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49573000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-07-016401.txt#16813 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4653000 USD 2004-01-01 – 2004-12-31: 4653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2004-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Capital Expenditure: 4653000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4653000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-07-016401.txt#16893 The citation records this snapshot. The page link may show a newer release later.	USD 44.92 million Calculation and evidence 49573000 − 4653000 USD Exact free cash flow: 44920000 USD 2004-01-01 – 2004-12-31: 49573000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2004-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Free cash flow: 44920000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49573000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-07-016401.txt#16813 Input fundies:CapitalExpenditure: 4653000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-07-016401.txt#16893 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 32.18 million Exact value Exact value: 32182000 USD 2005-01-01 – 2005-12-31: 32182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2005-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Net Income: 32182000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32182000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001047469-08-002256.txt#8941 The citation records this snapshot. The page link may show a newer release later.	USD 26.71 million Exact value Exact value: 26705000 USD 2005-01-01 – 2005-12-31: 26705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2005-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Operating Cash Flow: 26705000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26705000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001047469-08-002256.txt#9179 The citation records this snapshot. The page link may show a newer release later.	USD 20.68 million Exact value Exact value: 20675000 USD 2005-01-01 – 2005-12-31: 20675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2005-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Capital Expenditure: 20675000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20675000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001047469-08-002256.txt#9208 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Calculation and evidence 26705000 − 20675000 USD Exact free cash flow: 6030000 USD 2005-01-01 – 2005-12-31: 26705000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 20675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2005-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Free cash flow: 6030000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26705000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001047469-08-002256.txt#9179 Input fundies:CapitalExpenditure: 20675000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001047469-08-002256.txt#9208 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 54.9 million Exact value Exact value: 54901000 USD 2006-01-01 – 2006-12-31: 54901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2006-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Net Income: 54901000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54901000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0000950103-09-000548.txt#14815 The citation records this snapshot. The page link may show a newer release later.	USD 59.45 million Exact value Exact value: 59449000 USD 2006-01-01 – 2006-12-31: 59449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2006-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Operating Cash Flow: 59449000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59449000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0000950103-09-000548.txt#15192 The citation records this snapshot. The page link may show a newer release later.	USD 76.5 million Exact value Exact value: 76499000 USD 2006-01-01 – 2006-12-31: 76499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2006-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Capital Expenditure: 76499000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76499000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0000950103-09-000548.txt#15243 The citation records this snapshot. The page link may show a newer release later.	−USD 17.05 million Calculation and evidence 59449000 − 76499000 USD Exact free cash flow: -17050000 USD 2006-01-01 – 2006-12-31: 59449000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 76499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2006-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Free cash flow: -17050000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59449000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0000950103-09-000548.txt#15192 Input fundies:CapitalExpenditure: 76499000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0000950103-09-000548.txt#15243 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 33.8 million Exact value Exact value: 33799000 USD 2007-01-01 – 2007-12-31: 33799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2007-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Net Income: 33799000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33799000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-10-008875.txt#20992 The citation records this snapshot. The page link may show a newer release later.	USD 47.58 million Exact value Exact value: 47581000 USD 2007-01-01 – 2007-12-31: 47581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2007-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Operating Cash Flow: 47581000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47581000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-10-008875.txt#24729 The citation records this snapshot. The page link may show a newer release later.	USD 235.21 million Exact value Exact value: 235211000 USD 2007-01-01 – 2007-12-31: 235211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2007-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Capital Expenditure: 235211000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235211000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-10-008875.txt#24807 The citation records this snapshot. The page link may show a newer release later.	−USD 187.63 million Calculation and evidence 47581000 − 235211000 USD Exact free cash flow: -187630000 USD 2007-01-01 – 2007-12-31: 47581000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 235211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2007-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Free cash flow: -187630000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47581000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-10-008875.txt#24729 Input fundies:CapitalExpenditure: 235211000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-10-008875.txt#24807 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 47.1 million Exact value Exact value: -47096000 USD 2008-01-01 – 2008-12-31: -47096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2008-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Net Income: -47096000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47096000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-10-008875.txt#20992 The citation records this snapshot. The page link may show a newer release later.	USD 35.6 million Exact value Exact value: 35601000 USD 2008-01-01 – 2008-12-31: 35601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2008-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Operating Cash Flow: 35601000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35601000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13811 The citation records this snapshot. The page link may show a newer release later.	USD 265.88 million Exact value Exact value: 265878000 USD 2008-01-01 – 2008-12-31: 265878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2008-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Capital Expenditure: 265878000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265878000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13853 The citation records this snapshot. The page link may show a newer release later.	−USD 230.28 million Calculation and evidence 35601000 − 265878000 USD Exact free cash flow: -230277000 USD 2008-01-01 – 2008-12-31: 35601000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 265878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2008-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Free cash flow: -230277000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35601000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13811 Input fundies:CapitalExpenditure: 265878000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13853 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 46.26 million Exact value Exact value: -46260000 USD 2009-01-01 – 2009-12-31: -46260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2009-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Net Income: -46260000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46260000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-10-008875.txt#20992 The citation records this snapshot. The page link may show a newer release later.	USD 40.82 million Exact value Exact value: 40816000 USD 2009-01-01 – 2009-12-31: 40816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2009-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Operating Cash Flow: 40816000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40816000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13811 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2279000 USD 2009-01-01 – 2009-12-31: 2279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2009-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Capital Expenditure: 2279000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2279000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13853 The citation records this snapshot. The page link may show a newer release later.	USD 38.54 million Calculation and evidence 40816000 − 2279000 USD Exact free cash flow: 38537000 USD 2009-01-01 – 2009-12-31: 40816000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2009-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Free cash flow: 38537000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40816000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13811 Input fundies:CapitalExpenditure: 2279000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13853 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 19.21 million Exact value Exact value: -19205000 USD 2010-01-01 – 2010-12-31: -19205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2010-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Operating Cash Flow: -19205000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19205000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13811 The citation records this snapshot. The page link may show a newer release later.	USD 77.67 million Exact value Exact value: 77672000 USD 2010-01-01 – 2010-12-31: 77672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2010-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Capital Expenditure: 77672000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77672000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13853 The citation records this snapshot. The page link may show a newer release later.	−USD 96.88 million Calculation and evidence -19205000 − 77672000 USD Exact free cash flow: -96877000 USD 2010-01-01 – 2010-12-31: -19205000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 77672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2010-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Free cash flow: -96877000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19205000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13811 Input fundies:CapitalExpenditure: 77672000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/0001104659-11-014971.txt#13853 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	−USD 8.49 million Exact value Exact value: -8487000 USD 2011-01-01 – 2011-12-31: -8487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2011-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Operating Cash Flow: -8487000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8487000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/000110465912016632/avrw-20111231.xml#65334 Filing: 000110465912016632 The citation records this snapshot. The page link may show a newer release later.	USD 23.33 million Exact value Exact value: 23330000 USD 2011-01-01 – 2011-12-31: 23330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2011-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Capital Expenditure: 23330000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23330000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/000110465912016632/avrw-20111231.xml#2089290 Filing: 000110465912016632 The citation records this snapshot. The page link may show a newer release later.	−USD 31.82 million Calculation and evidence -8487000 − 23330000 USD Exact free cash flow: -31817000 USD 2011-01-01 – 2011-12-31: -8487000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 23330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVENTINE RENEWABLE ENERGY HOLDINGS INC · 2011-12-31 AVENTINE RENEWABLE ENERGY HOLDINGS INC (edgar:1285043) Free cash flow: -31817000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:53:09Z Snapshot: e57968d30573f0bfbc7f9f81dc39b44c2ef60bf7925377ae18bb42d959902327 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285043?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8487000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/000110465912016632/avrw-20111231.xml#65334 Filing: 000110465912016632 Input fundies:CapitalExpenditure: 23330000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285043/000110465912016632/avrw-20111231.xml#2089290 Filing: 000110465912016632 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 409 latest values · 409 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001285043, 1285043, edgar:1285043

Also known as AVENTINE RENEWABLE ENERGY HOLDINGS INC

AVENTINE RENEWABLE ENERGY HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation