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 Dow Down0.19% Nasdaq Up0.29%

Inventure Foods, Inc. (SNAK)

-NMS
11.46 0.00(0.00%) 1:04PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 6,618   7,449   2,817  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,733  4,701  4,669  
Adjustments To Net Income955  (531)1,096  
Changes In Accounts Receivables(2,634)(1,816)(4,150)
Changes In Liabilities1,602  (3,738)10,263  
Changes In Inventories(7,554)4,166  (9,867)
Changes In Other Operating Activities626  993  (158)
Total Cash Flow From Operating Activities 5,346   11,224   4,670  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,775)(5,609)(9,728)
Investments -   -   -  
Other Cash flows from Investing Activities(47,248)1,511   -  
Total Cash Flows From Investing Activities (57,023) (4,098) (9,728)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock206  181  74  
Net Borrowings52,506  (8,090)4,517  
Other Cash Flows from Financing Activities(526)(303) -  
Total Cash Flows From Financing Activities 52,168   (7,371) 4,742  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 491   (245) (316)

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