Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 23, 2009, 11:38PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
National Beverage Corp. (FIZZ)At 4:00PM ET: 13.38  Up 0.29 (2.22%)  
MORE ON FIZZ
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING2-May-093-May-0828-Apr-07
Net Income24,742  22,480  24,682  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,782  11,584  11,650  
Adjustments To Net Income229  1,761  (2,508)
Changes In Accounts Receivables(4,549)2,790  (3,740)
Changes In Liabilities1,709  (7,111)15,577  
Changes In Inventories(858)5,308  (9,633)
Changes In Other Operating Activities2,774  (2,824)(3,193)
Total Cash Flow From Operating Activities35,829  33,988  32,835  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,658)(9,725)(10,975)
Investments3,000  (3,000) -  
Other Cashflows from Investing Activities167  12  99  
Total Cash Flows From Investing Activities(3,491)(12,713)(10,876)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (36,711) -  
Sale Purchase of Stock245  333  324  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities60  1,021  1,177  
Total Cash Flows From Financing Activities305  (35,357)1,501  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $32,643  ($14,082)$23,460  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More