Atlantic Premium Brands Ltd (APBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416 | 3,186 | -868 | 1,189 | 0 |
| Depreciation Amortization | 2,007 | 3,362 | 2,508 | 2,369 | 0 |
| Income taxes - deferred | 382 | 1,727 | 106 | 44 | 0 |
| Accounts receivable | 862 | 607 | 1,832 | 814 | 0 |
| Accounts payable and accrued liabilities | 436 | -84 | -4,927 | 4,964 | 0 |
| Other Working Capital | 5,762 | -2,261 | -2,914 | 1,409 | 0 |
| Other Operating Activity | -1,010 | -1,629 | 2,954 | -5,778 | 0 |
| Operating Cash Flow | $8,855 | $4,908 | $-1,309 | $5,011 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,352 | -1,335 | -1,185 | -1,849 | 0 |
| Purchase Of Investment | N/A | -82 | -524 | N/A | 0 |
| Other Investing Activity | 43 | -155 | -28 | -7 | 0 |
| Investing Cash Flow | $-1,309 | $-1,572 | $-1,737 | $-1,856 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,301 | -1,951 | 4,506 | -1,285 | 0 |
| Debt Issued | 8,160 | N/A | N/A | N/A | 0 |
| Debt Repayment | -5,801 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 29 | 75 | 58 | 19 | 0 |
| Common Stock Repurchased | N/A | N/A | -580 | -1,387 | 0 |
| Other Financing Activity | -6,857 | -1,804 | -1,953 | -1,399 | 0 |
| Financing Cash Flow | $-6,770 | $-3,680 | $2,031 | $-4,052 | $0 |
| Beginning Cash Position | 560 | 780 | 1,841 | 1,774 | 0 |
| End Cash Position | 1,336 | 560 | 780 | 1,841 | 0 |
| Net Cash Flow | $776 | $-220 | $-1,061 | $67 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,855 | 4,908 | -1,309 | 5,011 | 0 |
| Capital Expenditure | -2,252 | -1,400 | -1,254 | -1,954 | 0 |
| Free Cash Flow | 6,603 | 3,508 | -2,563 | 3,057 | 0 |