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    Inventure Foods, Inc. (SNAK)

    -NMS
    7.55 Down 0.03(0.40%) Jun 24, 4:00PM EDT
    |After Hours : 7.56 Up 0.01 (0.07%) Jun 24, 5:16PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Net Income (1,018) (2,460) (1,737) (1,951)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,106  1,831  1,887  1,742  
    Adjustments To Net Income377  (2,759)(5,122)(16,717)
    Changes In Accounts Receivables(3,496)6,631  (1,669)1,298  
    Changes In Liabilities(10,971)(4,169)2,720  15,344  
    Changes In Inventories15,996  1,617  (10,733)(11,087)
    Changes In Other Operating Activities(765)263  2,962  7,887  
    Total Cash Flow From Operating Activities 2,229   954   (11,692) (3,484)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,132)(2,194)(3,544)(3,369)
    Investments(341)1  (3)(1)
    Other Cash flows from Investing Activities -   -  17  19  
    Total Cash Flows From Investing Activities (4,473) (2,193) (3,530) (3,351)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  4  27   -  
    Net Borrowings1,561  8,581  15,891  7,328  
    Other Cash Flows from Financing Activities(97) -   -  (349)
    Total Cash Flows From Financing Activities 564   2,657   15,448   6,590  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,680) 1,418   226   (245)

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    Currency in USD.