Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | -10 | -390 | -670 | 180 |
| Depreciation Amortization | 250 | 120 | 530 | 440 | 290 |
| Other Working Capital | 1,190 | 440 | -1,670 | -990 | -780 |
| Other Operating Activity | -30 | -10 | 1,330 | 880 | 30 |
| Operating Cash Flow | $1,340 | $540 | $-200 | $-340 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -40 | -280 | -290 | -260 |
| Other Investing Activity | 20 | 20 | -30 | 80 | 50 |
| Investing Cash Flow | $-10 | $-20 | $-310 | $-210 | $-210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -320 | -160 | -1,040 | -880 | -710 |
| Other Financing Activity | 0 | 0 | 160 | 160 | 170 |
| Financing Cash Flow | $-320 | $-160 | $-880 | $-720 | $-540 |
| Beginning Cash Position | 1,090 | 1,090 | 2,490 | 2,490 | 2,490 |
| End Cash Position | 2,100 | 1,440 | 1,090 | 1,210 | 1,450 |
| Net Cash Flow | $1,000 | $350 | $-1,400 | $-1,270 | $-1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,340 | 540 | -200 | -340 | -280 |
| Free Cash Flow | 1,340 | 540 | -200 | -340 | -280 |