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Golden Enterprises Inc. (GLDC)

-NGM
4.65 Up 0.15(3.33%) Aug 29, 3:49PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 30, 2014May 31, 2013Jun 1, 2012
Net Income 922   1,134   2,208  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,779  3,539  3,303  
Adjustments To Net Income(276)(125)720  
Changes In Accounts Receivables881  (106)346  
Changes In Liabilities(335)(198)275  
Changes In Inventories704  (201)161  
Changes In Other Operating Activities(805)(72)(74)
Total Cash Flow From Operating Activities 3,264   4,607   5,747  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,380)(4,150)(5,214)
Investments -   -   -  
Other Cash flows from Investing Activities48  75  223  
Total Cash Flows From Investing Activities (2,332) (4,075) (4,992)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,467)(1,468)(1,467)
Sale Purchase of Stock -  (7) -  
Net Borrowings939  (194)(117)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (528) (1,669) (1,583)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 404   (1,137) (828)

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Currency in USD.