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Inventure Foods, Inc. (SNAK)

-NMS
13.17 Up 0.12(0.92%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 2,472   1,597   2,007   2,148  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,006  1,917  1,623  1,561  
Adjustments To Net Income160  237  122  254  
Changes In Accounts Receivables681  1,109  2,035  (1,109)
Changes In Liabilities(376)999  (6,691)3,868  
Changes In Inventories(7,878)1,209  5,608  (13,215)
Changes In Other Operating Activities(720)(324)352  (35)
Total Cash Flow From Operating Activities (3,655) 6,744   5,056   (6,528)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,829)(5,430)(2,719)(1,546)
Investments -   -   -   -  
Other Cash flows from Investing Activities(800)(450)(38,776) -  
Total Cash Flows From Investing Activities (4,629) (5,880) (41,495) (1,546)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock105  31  73   -  
Net Borrowings8,297  (1,134)37,005  8,485  
Other Cash Flows from Financing Activities -  (208)(82) -  
Total Cash Flows From Financing Activities 8,485   (1,097) 36,530   8,467  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 201   (233) 91   393  

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