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    Artisanal Brands, Inc. (AHFP)

    -PNK
    0.03 Jan 27, 11:43AM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2012May 31, 2011May 31, 2010
    Net Income (4,310) (2,540) (2,292)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation382  388  293  
    Adjustments To Net Income1,216  133  259  
    Changes In Accounts Receivables144  (29)168  
    Changes In Liabilities882  576  (356)
    Changes In Inventories77  (4)(46)
    Changes In Other Operating Activities6  24  51  
    Total Cash Flow From Operating Activities (1,603) (1,452) (1,886)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22)(75)(65)
    Investments -   -   -  
    Other Cash flows from Investing Activities2   -   -  
    Total Cash Flows From Investing Activities (20) (75) (65)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock800  (85)(400)
    Net Borrowings882  1,270  2,773  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,622   1,185   2,336  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1) (341) 385  

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    Currency in USD.