Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,307 | 1,571 | 315 | 269 | -390 |
| Depreciation Amortization | 221 | 267 | 457 | 513 | 530 |
| Income taxes - deferred | 36 | -25 | -4 | -30 | N/A |
| Accounts receivable | -384 | -268 | -238 | 407 | N/A |
| Other Working Capital | -231 | 397 | -332 | 1,277 | -1,670 |
| Other Operating Activity | 386 | 358 | 235 | -405 | 1,330 |
| Operating Cash Flow | $2,335 | $2,300 | $433 | $2,031 | $-200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -497 | -501 | -532 | -1,063 | N/A |
| PPE Investments | -253 | -43 | -131 | -240 | -280 |
| Other Investing Activity | 0 | 0 | 69 | 58 | -30 |
| Investing Cash Flow | $-750 | $-544 | $-594 | $-1,244 | $-310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 54 | 254 | 190 | N/A |
| Common Stock Repurchased | -34 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,730 | -1,040 | -845 | -657 | -1,040 |
| Other Financing Activity | 38 | 0 | 0 | 0 | 160 |
| Financing Cash Flow | $-1,675 | $-987 | $-591 | $-466 | $-880 |
| Beginning Cash Position | 1,365 | 595 | 1,414 | 1,094 | 2,490 |
| End Cash Position | 1,275 | 1,365 | 663 | 1,414 | 1,090 |
| Net Cash Flow | $-90 | $770 | $-751 | $320 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,335 | 2,300 | 433 | 2,031 | -200 |
| Capital Expenditure | -253 | -43 | -134 | -250 | N/A |
| Free Cash Flow | 2,082 | 2,257 | 299 | 1,781 | -200 |