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Thursday, November 26, 2009, 2:11PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Frozen Food Express Industries Inc. (FFEX)On Nov 25: 3.24   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income605  (7,670)11,226  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,839  24,307  25,702  
Adjustments To Net Income3,409  (1,522)(4,519)
Changes In Accounts Receivables(2,763)(2,793)17,950  
Changes In Liabilities(12,380)(1,102)(12,736)
Changes In Inventories(4,259)(3,817)(4,514)
Changes In Other Operating Activities3,234  5,092  (12,109)
Total Cash Flow From Operating Activities10,685  12,495  21,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,220)(22,007)(39,667)
Investments -  2,135  1,000  
Other Cashflows from Investing Activities12,265  13,531  22,637  
Total Cash Flows From Investing Activities(9,955)(6,341)(16,030)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,017)(2,072)(984)
Sale Purchase of Stock229  (6,631)(7,835)
Net Borrowings -  (4,900)1,278  
Other Cash Flows from Financing Activities(107)333  1,203  
Total Cash Flows From Financing Activities(1,895)(13,270)(6,338)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,165)($7,116)($1,368)


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