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    MGP Ingredients Inc. (MGPI)

    -NMS
    15.40 Down 0.36(2.28%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 6,228   5,099   4,785   (361)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,094  3,066  3,042  3,054  
    Adjustments To Net Income(3,905)(2,047)(3,185)(901)
    Changes In Accounts Receivables3,187  (2,866)(4,050)3,982  
    Changes In Liabilities(3,985)1,423  (4,157)5,357  
    Changes In Inventories482  (1,072)4,042  1,884  
    Changes In Other Operating Activities777  (84)(1,119)281  
    Total Cash Flow From Operating Activities 5,878   3,519   (642) 13,296  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,326)(1,412)(2,182)(2,637)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,387   -   -   -  
    Total Cash Flows From Investing Activities 61   (1,412) (2,182) (2,637)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(64)(433)(104)(540)
    Net Borrowings(6,743)167  71  (7,262)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (6,822) (1,224) (33) (7,802)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (883) 883   (2,857) 2,857  

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    Currency in USD.