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 Dow Up1.00% Nasdaq Up1.29%

Inventure Foods, Inc. (SNAK)

-NMS
12.78 Up 0.01(0.08%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Net Income 2,007   2,148   1,407   1,056  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,623  1,561  1,334  1,215  
Adjustments To Net Income122  254  223  356  
Changes In Accounts Receivables2,035  (1,109)(3,375)(185)
Changes In Liabilities(6,691)3,868  2,193  2,232  
Changes In Inventories5,608  (13,215)(4,945)4,998  
Changes In Other Operating Activities352  (35)224  85  
Total Cash Flow From Operating Activities 5,056   (6,528) (2,939) 9,757  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,719)(1,546)(2,061)(3,449)
Investments -   -   -   -  
Other Cash flows from Investing Activities(38,776) -  (8,472) -  
Total Cash Flows From Investing Activities (41,495) (1,546) (10,533) (3,449)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock73   -   -   -  
Net Borrowings37,005  8,485  9,044  (2,028)
Other Cash Flows from Financing Activities(82) -  (18)(426)
Total Cash Flows From Financing Activities 36,530   8,467   9,309   (2,138)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 91   393   (4,163) 4,170  

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