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    Boulder Brands, Inc. (BDBD)

    -NMS
    10.38 Up 0.03(0.29%) Mar 3, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (132,159) 2,789   473   4,949  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,182  5,998  5,969  5,486  
    Adjustments To Net Income138,072  1,428  397  3,956  
    Changes In Accounts Receivables(13,038)(1,535)38  (3,204)
    Changes In Liabilities(1,708)3,795  3,368  3,398  
    Changes In Inventories1,095  (9,109)(8,353)(1,003)
    Changes In Other Operating Activities493  (431)(3,990)181  
    Total Cash Flow From Operating Activities (1,099) 2,882   (2,159) 13,683  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,238)(3,362)(2,684)(2,516)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(213)(305)(171)(49,183)
    Total Cash Flows From Investing Activities (3,451) (3,667) (2,855) (51,699)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock646  789  2,177  1,067  
    Net Borrowings11,672  (947)(2,381)30,879  
    Other Cash Flows from Financing Activities(329)(12)(2,169)(1,774)
    Total Cash Flows From Financing Activities 11,178   236   1,147   31,636  
    Effect Of Exchange Rate Changes(41)28  (24)(9)
    Change In Cash and Cash Equivalents 6,587   (521) (3,891) (6,389)

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    Currency in USD.