Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230 | 160 | 17 | 260 | 110 |
| Depreciation Amortization | 350 | 230 | 118 | 510 | 380 |
| Income taxes - deferred | N/A | N/A | 4 | -30 | N/A |
| Accounts receivable | N/A | N/A | 92 | 407 | N/A |
| Other Working Capital | -50 | 6 | -4 | 1,270 | 920 |
| Other Operating Activity | 10 | 24 | -93 | -387 | 20 |
| Operating Cash Flow | $540 | $420 | $134 | $2,030 | $1,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -252 | -1,063 | N/A |
| PPE Investments | -120 | -90 | -94 | -240 | -160 |
| Other Investing Activity | -460 | -390 | 23 | 63 | -590 |
| Investing Cash Flow | $-580 | $-480 | $-323 | $-1,240 | $-750 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 111 | 190 | N/A |
| Dividend Paid | -670 | -500 | -334 | -650 | -490 |
| Other Financing Activity | 210 | 170 | 0 | 0 | 130 |
| Financing Cash Flow | $-460 | $-330 | $-223 | $-460 | $-360 |
| Beginning Cash Position | 1,410 | 1,410 | 1,414 | 1,090 | 1,090 |
| End Cash Position | 910 | 1,020 | 1,002 | 1,410 | 1,400 |
| Net Cash Flow | $-500 | $-380 | $-412 | $320 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540 | 420 | 134 | 2,030 | 1,430 |
| Capital Expenditure | N/A | N/A | -94 | -250 | N/A |
| Free Cash Flow | 540 | 420 | 40 | 1,780 | 1,430 |