Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,319 | 6,787 | -12,447 | -292 | 1,240 |
| Depreciation Amortization | 2,168 | 2,733 | 3,283 | 3,389 | 3,777 |
| Income taxes - deferred | 395 | 171 | -2,107 | -523 | 1,111 |
| Accounts receivable | 2,109 | -851 | -305 | 1,660 | -713 |
| Accounts payable and accrued liabilities | -863 | 1,154 | 96 | -945 | 117 |
| Other Working Capital | -2,137 | -403 | 10,904 | 9,666 | -8,817 |
| Other Operating Activity | -1,277 | -155 | 182 | -723 | 459 |
| Operating Cash Flow | $4,714 | $9,436 | $-394 | $12,232 | $-2,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,729 | -1,247 | -1,811 | -1,561 | -2,268 |
| Sale Of Investment | N/A | 268 | N/A | N/A | 606 |
| Investing Cash Flow | $-1,729 | $-979 | $-1,811 | $-1,561 | $-1,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -277 | -638 | -3,039 | -515 | -187 |
| Dividend Paid | -933 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,210 | $-638 | $-3,039 | $-515 | $-187 |
| Beginning Cash Position | 13,911 | 6,092 | 11,336 | 1,180 | 5,855 |
| End Cash Position | 15,686 | 13,911 | 6,092 | 11,336 | 1,180 |
| Net Cash Flow | $1,775 | $7,819 | $-5,244 | $10,156 | $-4,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,714 | 9,436 | -394 | 12,232 | -2,826 |
| Capital Expenditure | -1,769 | -1,303 | -1,880 | -1,587 | -2,330 |
| Free Cash Flow | 2,945 | 8,133 | -2,274 | 10,645 | -5,156 |