Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20 | 440 | 577 | N/A | 240 |
| Depreciation Amortization | 100 | 380 | 278 | N/A | 70 |
| Other Working Capital | N/A | N/A | 112 | N/A | N/A |
| Other Operating Activity | 470 | 70 | 0 | 0 | 250 |
| Operating Cash Flow | $590 | $890 | $967 | $N/A | $560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -707 | N/A | N/A |
| Other Investing Activity | -1,090 | -3,030 | -2,089 | 0 | -860 |
| Investing Cash Flow | $-1,090 | $-3,030 | $-2,796 | $N/A | $-860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 280 | 2,140 | 2,762 | 0 | 2,640 |
| Financing Cash Flow | $280 | $2,140 | $2,762 | $N/A | $2,640 |
| Beginning Cash Position | 740 | 730 | 746 | N/A | 740 |
| End Cash Position | 520 | 740 | 1,679 | N/A | 3,080 |
| Net Cash Flow | $-210 | $9 | $933 | $N/A | $2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590 | 890 | 967 | N/A | 560 |
| Free Cash Flow | 590 | 890 | 967 | 0 | 560 |