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    Inventure Foods, Inc. (SNAK)

    -NMS
    7.16 Down 0.04(0.56%) Apr 29, 4:00PM EDT
    |After Hours : 7.16 Down 0.00 (0.07%) Apr 29, 4:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Sep 26, 2015Jun 27, 2015Mar 28, 2015
    Net Income (2,460) (1,737) (1,951) (14,635)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,831  1,887  1,786  2,002  
    Adjustments To Net Income(2,759)(5,122)(7,821)16,299  
    Changes In Accounts Receivables6,631  (1,669)1,298  (3,995)
    Changes In Liabilities(4,169)2,720  15,344  1,755  
    Changes In Inventories1,617  (10,733)(11,087)3,611  
    Changes In Other Operating Activities263  2,962  (1,053)(2,168)
    Total Cash Flow From Operating Activities 954   (11,692) (3,484) 2,869  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,194)(3,544)(3,369)(1,935)
    Investments1  (3)(1)(231)
    Other Cash flows from Investing Activities -  17  19   -  
    Total Cash Flows From Investing Activities (2,193) (3,530) (3,351) (2,166)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4  27   -   -  
    Net Borrowings8,581  15,891  7,328  (409)
    Other Cash Flows from Financing Activities -   -  (349) -  
    Total Cash Flows From Financing Activities 2,657   15,448   6,590   (278)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,418   226   (245) 425  

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    Currency in USD.