Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,139 | 1,146 | -6,968 | -4,327 | -2,713 |
| Depreciation Amortization | 2,693 | 1,273 | 6,279 | 4,602 | 3,221 |
| Income taxes - deferred | -2,014 | -962 | -6,596 | -3,777 | -2,220 |
| Accounts receivable | 1,224 | -549 | -2,550 | -2,368 | 1,363 |
| Other Working Capital | -4,557 | -1,996 | 6,325 | -5,341 | -6,319 |
| Other Operating Activity | 5,756 | 4,014 | 22,578 | 15,876 | 5,834 |
| Operating Cash Flow | $5,241 | $2,926 | $19,068 | $4,665 | $-834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -473 | -282 | -2,920 | -2,484 | -1,457 |
| Other Investing Activity | 0 | 0 | 350 | 351 | 350 |
| Investing Cash Flow | $-473 | $-282 | $-2,570 | $-2,133 | $-1,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | N/A | -50,000 | -35,000 | -30,000 |
| Other Financing Activity | 0 | 0 | 1,345 | 2,204 | 0 |
| Financing Cash Flow | $-5,000 | $N/A | $-48,655 | $-32,796 | $-30,000 |
| Beginning Cash Position | 5,492 | 5,492 | 37,649 | 37,649 | 37,649 |
| End Cash Position | 5,260 | 8,136 | 5,492 | 7,385 | 5,708 |
| Net Cash Flow | $-232 | $2,644 | $-32,157 | $-30,264 | $-31,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,241 | 2,926 | 19,068 | 4,665 | -834 |
| Capital Expenditure | -473 | -282 | -2,920 | -2,484 | -1,457 |
| Free Cash Flow | 4,768 | 2,644 | 16,148 | 2,181 | -2,291 |