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Saturday, November 28, 2009, 10:35PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Medifast Inc. (MED)On Nov 27: 26.72  Down 0.87 (3.15%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income5,435  3,837  5,156  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,574  3,471  2,271  
Adjustments To Net Income268  511  350  
Changes In Accounts Receivables43  (43)379  
Changes In Liabilities258  1,424  287  
Changes In Inventories(4,675)(926)(3,138)
Changes In Other Operating Activities(407)(320)540  
Total Cash Flow From Operating Activities5,496  7,954  5,845  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,429)(5,151)(5,557)
Investments129  (4)1,237  
Other Cashflows from Investing Activities(13)(2,814)(2,427)
Total Cash Flows From Investing Activities(7,313)(7,969)(6,747)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock30  (93)375  
Net Borrowings1,433  1,257  142  
Other Cash Flows from Financing Activities -  (39)(14)
Total Cash Flows From Financing Activities1,463  1,125  503  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($354)$1,110  ($399)


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