Armanino Foods Dist Inc (AMNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | -70 | 710 | N/A | N/A |
| Depreciation Amortization | 330 | 160 | 480 | N/A | N/A |
| Other Working Capital | -120 | -80 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 0 | -340 | 0 | 0 |
| Operating Cash Flow | $250 | $10 | $850 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -70 | N/A | N/A | N/A |
| Other Investing Activity | 490 | 490 | -1,240 | 0 | 0 |
| Investing Cash Flow | $330 | $420 | $-1,240 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -440 | -300 | -170 | 0 | 0 |
| Financing Cash Flow | $-440 | $-300 | $-170 | $N/A | $N/A |
| Beginning Cash Position | 180 | 180 | 740 | N/A | N/A |
| End Cash Position | 320 | 310 | 180 | N/A | N/A |
| Net Cash Flow | $130 | $130 | $-560 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 250 | 10 | 850 | N/A | N/A |
| Free Cash Flow | 250 | 10 | 850 | 0 | 0 |