Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,499 | -130,153 | 2,981 | 3,466 | 3,408 |
| Depreciation Amortization | 4,453 | 3,046 | 1,427 | 6,725 | 3,986 |
| Income taxes - deferred | -953 | 56 | -1,429 | -2,256 | -3,141 |
| Accounts receivable | -1,149 | -1,638 | -3,586 | 2,313 | -197 |
| Other Working Capital | -5,405 | -2,973 | 1,342 | -689 | -6,186 |
| Other Operating Activity | 139,641 | 137,179 | 7,364 | 8,645 | 10,757 |
| Operating Cash Flow | $8,088 | $5,517 | $8,099 | $18,204 | $8,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -965 | -784 | -515 | -1,172 | -749 |
| Purchase Sale Intangibles | -104 | -101 | N/A | N/A | N/A |
| Other Investing Activity | -104 | -101 | 0 | 68 | 0 |
| Investing Cash Flow | $-1,069 | $-885 | $-515 | $-1,104 | $-749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 4,000 | N/A | 60,643 | N/A |
| Debt Repayment | -7,643 | -7,643 | -1,100 | -73,504 | -5,000 |
| Common Stock Repurchased | -7,340 | -4,995 | N/A | N/A | N/A |
| Other Financing Activity | -21 | -21 | -18 | -2,193 | 0 |
| Financing Cash Flow | $-6,004 | $-8,659 | $-1,118 | $-15,054 | $-5,000 |
| Beginning Cash Position | 7,538 | 7,538 | 7,538 | 5,492 | 5,492 |
| End Cash Position | 8,553 | 3,511 | 14,004 | 7,538 | 8,370 |
| Net Cash Flow | $1,015 | $-4,027 | $6,466 | $2,046 | $2,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,088 | 5,517 | 8,099 | 18,204 | 8,627 |
| Capital Expenditure | -965 | -784 | -515 | -1,172 | -749 |
| Free Cash Flow | 7,123 | 4,733 | 7,584 | 17,032 | 7,878 |