Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,466 | -6,968 | -64,548 | -13,779 | -637 |
| Depreciation Amortization | 6,725 | 6,279 | 4,024 | N/A | N/A |
| Income taxes - deferred | -2,256 | -6,596 | -2,768 | -555 | N/A |
| Accounts receivable | 2,313 | -2,550 | -620 | N/A | N/A |
| Other Working Capital | -689 | 6,325 | -6,260 | 1,172 | 109 |
| Other Operating Activity | 8,645 | 22,578 | 70,889 | 15,581 | 528 |
| Operating Cash Flow | $18,204 | $19,068 | $717 | $2,419 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,172 | -2,920 | -1,744 | N/A | -1 |
| Net Acquisitions | N/A | N/A | -486,228 | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | -1,152 | N/A | N/A |
| Other Investing Activity | 68 | 350 | 99,921 | -2,719 | -98,355 |
| Investing Cash Flow | $-1,104 | $-2,570 | $-388,051 | $-2,719 | $-98,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,643 | N/A | 160,000 | N/A | 200 |
| Debt Repayment | -73,504 | -50,000 | -40,496 | N/A | -200 |
| Common Stock Issued | N/A | N/A | 184,015 | N/A | 1,725 |
| Other Financing Activity | -2,193 | 1,345 | 120,895 | -680 | 98,180 |
| Financing Cash Flow | $-15,054 | $-48,655 | $424,414 | $-680 | $99,905 |
| Beginning Cash Position | 5,492 | 37,649 | 569 | 1,549 | N/A |
| End Cash Position | 7,538 | 5,492 | 37,649 | 569 | 1,549 |
| Net Cash Flow | $2,046 | $-32,157 | $37,080 | $-980 | $1,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,204 | 19,068 | 717 | 2,419 | -1 |
| Capital Expenditure | -1,172 | -2,920 | -1,744 | N/A | -1 |
| Free Cash Flow | 17,032 | 16,148 | -1,027 | 2,419 | -1 |