Inventure Foods Inc (SNAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,817 | 4,469 | 3,782 | 2,369 | -1,504 |
| Depreciation Amortization | 4,669 | 3,925 | 3,476 | 2,787 | 2,106 |
| Income taxes - deferred | 123 | 290 | 728 | 1,602 | -703 |
| Accounts receivable | -4,150 | -826 | -1,213 | -1,247 | -464 |
| Other Working Capital | -3,912 | -2,811 | -5,344 | -1,768 | -3,718 |
| Other Operating Activity | 5,123 | 2,032 | 1,593 | 1,625 | 3,584 |
| Operating Cash Flow | $4,670 | $7,079 | $3,022 | $5,368 | $-698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,728 | -8,030 | -2,601 | -3,850 | -2,481 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,939 |
| Investing Cash Flow | $-9,728 | $-8,030 | $-2,601 | $-3,850 | $-23,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,225 | 2,180 | 1,682 | 737 | 17,618 |
| Debt Repayment | -1,708 | -1,350 | -1,213 | -1,172 | -624 |
| Common Stock Issued | 74 | 0 | 1 | N/A | 77 |
| Common Stock Repurchased | N/A | N/A | -471 | -894 | -1,136 |
| Other Financing Activity | 151 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $4,742 | $829 | $-2 | $-1,329 | $15,941 |
| Beginning Cash Position | 980 | 1,103 | 684 | 495 | 8,671 |
| End Cash Position | 664 | 981 | 1,103 | 684 | 495 |
| Net Cash Flow | $-316 | $-122 | $419 | $189 | $-8,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,670 | 7,079 | 3,022 | 5,368 | -698 |
| Capital Expenditure | -9,728 | -8,030 | -2,601 | -3,851 | -2,494 |
| Free Cash Flow | -5,058 | -952 | 421 | 1,517 | -3,192 |