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    Golden Enterprises Inc. (GLDC)

    -NGM
    4.88 Up 0.00(0.02%) Feb 9, 1:44PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 27, 2015Aug 28, 2015May 29, 2015Feb 27, 2015
    Net Income 600   890   693   273  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation968  973  969  963  
    Adjustments To Net Income81  83  386  7  
    Changes In Accounts Receivables(649)(625)533  (135)
    Changes In Liabilities(106)475  (203)(434)
    Changes In Inventories(65)233  61  (168)
    Changes In Other Operating Activities(329)142  (262)0  
    Total Cash Flow From Operating Activities 2,573   2,670   1,468   1,098  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(226)(113)(141)(1,871)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities6   -  24  7  
    Total Cash Flows From Investing Activities (220) (113) (117) (1,864)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(381)(353)(353)(367)
    Sale Purchase of Stock -   -   -  (2,204)
    Net Borrowings(796)(2,034)(784)2,099  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,177) (2,387) (1,136) (472)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,177   170   214   (1,238)

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    Currency in USD.