Armanino Foods Dist Inc (AMNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60 | 630 | 450 | 220 | 70 |
| Depreciation Amortization | 150 | 680 | 540 | 360 | 180 |
| Other Working Capital | -320 | -400 | -210 | -270 | -350 |
| Other Operating Activity | 20 | -10 | 70 | 50 | 20 |
| Operating Cash Flow | $-90 | $900 | $850 | $360 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -120 | -60 | -100 | -30 |
| Other Investing Activity | 30 | -390 | -350 | 190 | 190 |
| Investing Cash Flow | $-50 | $-510 | $-410 | $90 | $160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -550 | -320 | -240 | -150 | -80 |
| Other Financing Activity | 170 | 30 | 40 | 50 | -10 |
| Financing Cash Flow | $-380 | $-290 | $-200 | $-100 | $-90 |
| Beginning Cash Position | 2,490 | 2,400 | 2,400 | 2,400 | 2,400 |
| End Cash Position | 1,950 | 2,490 | 2,630 | 2,750 | 2,390 |
| Net Cash Flow | $-540 | $90 | $230 | $350 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | 900 | 850 | 360 | -80 |
| Free Cash Flow | -90 | 900 | 850 | 360 | -80 |