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Thursday, December 3, 2009, 4:02PM ET - U.S. Markets Closed. Dow Down 0.83% Nasdaq Down 0.54%
Golden Enterprises Inc. (GLDC)At 3:46PM ET: 3.7799  Up 0.1199 (3.28%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-May-0930-May-081-Jun-07
Net Income1,990  1,128  1,213  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,299  2,287  2,268  
Adjustments To Net Income(888)(332)(503)
Changes In Accounts Receivables(1,357)518  (95)
Changes In Liabilities89  (494)1,623  
Changes In Inventories(674)38  (100)
Changes In Other Operating Activities51  292  216  
Total Cash Flow From Operating Activities1,510  3,436  4,622  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,607)(2,303)(1,731)
Investments -  53  54  
Other Cashflows from Investing Activities2,792  141  577  
Total Cash Flows From Investing Activities(2,815)(2,109)(1,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,471)(1,477)(1,479)
Sale Purchase of Stock(75)(136) -  
Net Borrowings2,713  591  (424)
Other Cash Flows from Financing Activities874  (568)(1,233)
Total Cash Flows From Financing Activities2,040  (1,591)(3,137)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $735  ($264)$385  


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