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More On AMNF


Armanino Foods of Distinction Inc. (AMNF)

-PNK
1.98 Down 0.02(1.00%) Jul 25, 3:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,328   2,889   2,392  
Operating Activities, Cash Flows Provided By or Used In
Depreciation230  232  230  
Adjustments To Net Income145  41  39  
Changes In Accounts Receivables(371)(672)176  
Changes In Liabilities(200)285  (278)
Changes In Inventories(16)231  (595)
Changes In Other Operating Activities59  (73)(61)
Total Cash Flow From Operating Activities 3,177   2,932   1,902  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(633)(192)(266)
Investments -   -   -  
Other Cash flows from Investing Activities102  259  (53)
Total Cash Flows From Investing Activities (530) 66   (319)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,282)(2,323)(1,420)
Sale Purchase of Stock36  (521)(1,812)
Net Borrowings(385)(195)1,744  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,631) (3,039) (1,488)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,016   (40) 95  

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