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Griffin Land & Nurseries Inc. (GRIF)

-NGM
29.00 2.23(7.14%) Sep 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Dec 1, 2012Dec 3, 2011
Net Income (5,821) 966   (2,474)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,943  6,601  7,038  
Adjustments To Net Income(516)(5,890)(2,759)
Changes In Accounts Receivables400  (155)(45)
Changes In Liabilities(202)96  (551)
Changes In Inventories(810)(891)646  
Changes In Other Operating Activities(548)1,218  (445)
Total Cash Flow From Operating Activities (554) 1,945   1,410  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,651)(13,376)(3,096)
Investments621  (6,934)(60)
Other Cash flows from Investing Activities11,853  23,325  3,939  
Total Cash Flows From Investing Activities (1,177) 3,015   783  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,028)(513)(2,052)
Sale Purchase of Stock80  80  186  
Net Borrowings7,184  (1,674)(1,894)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,729   (2,210) (4,022)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,998   2,750   (1,829)

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Currency in USD.