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Fairway Group Holdings Corp. (FWM)

-NGM
4.11 Up 0.35(9.31%) 4:00PM EDT
|After Hours : 4.11 0.00 (0.00%) 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Net Income (9,694) (8,842) (31,268) (12,224)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,332  8,296  8,349  7,839  
Adjustments To Net Income5,320  7,887  26,995  5,518  
Changes In Accounts Receivables(204)891  (1,350)(2,021)
Changes In Liabilities1,382  (331)392  6,174  
Changes In Inventories(1,309)1,275  (3,735)5  
Changes In Other Operating Activities1,678  3,545  2,356  1,260  
Total Cash Flow From Operating Activities 5,505   12,721   1,739   6,551  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,332)(7,536)(9,905)(17,496)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  4,403   -  
Total Cash Flows From Investing Activities (14,332) (7,536) (5,502) (17,496)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(688)(687)(688)(687)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (688) (687) (737) (687)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (9,515) 4,498   (4,500) (11,632)

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Currency in USD.