Boulder Brands Inc (BDBD)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,660 | 8,015 | 6,872 | 3,543 | -128,161 |
| Depreciation Amortization | 8,388 | 5,765 | 3,362 | 1,665 | 5,892 |
| Income taxes - deferred | -1,529 | -709 | 848 | 1,012 | -1,518 |
| Accounts receivable | -1,722 | 516 | 344 | -1,275 | -990 |
| Other Working Capital | 7,830 | 4,665 | -1,429 | -3,404 | 554 |
| Other Operating Activity | 6,586 | 3,488 | 2,769 | 3,041 | 142,091 |
| Operating Cash Flow | $29,213 | $21,740 | $12,766 | $4,582 | $17,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,771 | -1,569 | -1,207 | -456 | -1,348 |
| Net Acquisitions | -66,112 | -65,774 | N/A | N/A | -2,000 |
| Purchase Sale Intangibles | -1,139 | -752 | -353 | -29 | -106 |
| Other Investing Activity | -1,139 | -752 | -353 | -29 | -106 |
| Investing Cash Flow | $-72,022 | $-68,095 | $-1,560 | $-485 | $-3,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,084 | 68,084 | 1,627 | 1,627 | 9,000 |
| Debt Repayment | -14,129 | -9,127 | -1,627 | 0 | -16,643 |
| Common Stock Repurchased | -5,147 | -5,147 | -5,147 | -2,147 | -10,448 |
| Other Financing Activity | -1,825 | -1,793 | -1,633 | -1,625 | -21 |
| Financing Cash Flow | $46,983 | $52,017 | $-6,780 | $-2,145 | $-18,112 |
| Exchange Rate Effect | -55 | -12 | N/A | 0 | N/A |
| Beginning Cash Position | 3,840 | 3,840 | 3,840 | 3,840 | 7,538 |
| End Cash Position | 7,959 | 9,490 | 8,266 | 5,792 | 3,840 |
| Net Cash Flow | $4,119 | $5,650 | $4,426 | $1,952 | $-3,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,213 | 21,740 | 12,766 | 4,582 | 17,868 |
| Capital Expenditure | -4,771 | -1,569 | -1,207 | -456 | -1,348 |
| Free Cash Flow | 24,442 | 20,171 | 11,559 | 4,126 | 16,520 |