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Inventure Foods, Inc. (SNAK)

-NMS
11.95 0.12(1.01%) Aug 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 1,597   2,007   2,148   1,407  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,917  1,623  1,561  1,334  
Adjustments To Net Income237  122  254  223  
Changes In Accounts Receivables1,109  2,035  (1,109)(3,375)
Changes In Liabilities999  (6,691)3,868  2,193  
Changes In Inventories1,209  5,608  (13,215)(4,945)
Changes In Other Operating Activities(324)352  (35)224  
Total Cash Flow From Operating Activities 6,744   5,056   (6,528) (2,939)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,430)(2,719)(1,546)(2,061)
Investments -   -   -   -  
Other Cash flows from Investing Activities(450)(38,776) -  (8,472)
Total Cash Flows From Investing Activities (5,880) (41,495) (1,546) (10,533)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock31  73   -  133  
Net Borrowings(1,134)37,005  8,485  9,044  
Other Cash Flows from Financing Activities(208)(82) -  (18)
Total Cash Flows From Financing Activities (1,097) 36,530   8,467   9,309  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (233) 91   393   (4,163)

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Currency in USD.