Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340 | 150 | -20 | 210 | 110 |
| Depreciation Amortization | 540 | 330 | 170 | 660 | 500 |
| Other Working Capital | 280 | 180 | 180 | 400 | 790 |
| Other Operating Activity | 10 | 20 | -10 | 10 | 10 |
| Operating Cash Flow | $1,170 | $680 | $320 | $1,280 | $1,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -60 | -10 | -420 | -190 |
| Other Investing Activity | 1,760 | 1,570 | 810 | 1,200 | -270 |
| Investing Cash Flow | $1,620 | $1,510 | $800 | $780 | $-460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -160 | -140 | -130 | -1,620 | -700 |
| Financing Cash Flow | $-160 | $-140 | $-130 | $-1,620 | $-700 |
| Beginning Cash Position | 630 | 630 | 630 | 180 | 180 |
| End Cash Position | 3,260 | 2,670 | 1,620 | 630 | 420 |
| Net Cash Flow | $2,630 | $2,040 | $990 | $450 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170 | 680 | 320 | 1,280 | 1,410 |
| Free Cash Flow | 1,170 | 680 | 320 | 1,280 | 1,410 |