Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 12-2009 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560 | 2,307 | 1,571 | 25 | 310 |
| Depreciation Amortization | 56 | 221 | 267 | 119 | 450 |
| Income taxes - deferred | N/A | 36 | -25 | N/A | N/A |
| Accounts receivable | -198 | -384 | -268 | 248 | N/A |
| Other Working Capital | -94 | -231 | 397 | 117 | -340 |
| Other Operating Activity | 204 | 386 | 358 | -249 | 10 |
| Operating Cash Flow | $528 | $2,335 | $2,300 | $260 | $430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -497 | -501 | -275 | N/A |
| PPE Investments | -50 | -253 | -43 | -14 | -130 |
| Other Investing Activity | 0 | 0 | 0 | 13 | -460 |
| Investing Cash Flow | $-50 | $-750 | $-544 | $-276 | $-590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950 | 50 | N/A | N/A | N/A |
| Common Stock Issued | 28 | N/A | 54 | 42 | N/A |
| Common Stock Repurchased | -946 | -34 | N/A | N/A | N/A |
| Dividend Paid | -350 | -1,730 | -1,040 | -515 | -840 |
| Other Financing Activity | 0 | 38 | 0 | 0 | 250 |
| Financing Cash Flow | $-318 | $-1,675 | $-987 | $-474 | $-590 |
| Beginning Cash Position | 1,275 | 1,365 | 595 | 663 | 1,410 |
| End Cash Position | 1,435 | 1,275 | 1,365 | 174 | 660 |
| Net Cash Flow | $161 | $-90 | $770 | $-489 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528 | 2,335 | 2,300 | 260 | 430 |
| Capital Expenditure | -50 | -253 | -43 | -14 | N/A |
| Free Cash Flow | 479 | 2,082 | 2,257 | 246 | 430 |