Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -943 | 24 | 1,210 | 1,138 | 6,244 |
| Depreciation Amortization | 4,251 | 4,345 | 4,313 | 4,208 | 4,033 |
| Income taxes - deferred | -571 | -601 | 1,970 | -1,548 | 327 |
| Accounts receivable | 1,665 | 1,100 | 293 | 616 | -640 |
| Accounts payable and accrued liabilities | 69 | -968 | 749 | -1,766 | -648 |
| Other Working Capital | -2,711 | -2,350 | 388 | 17 | -6,286 |
| Other Operating Activity | -1,745 | -642 | -994 | 1,147 | 1,278 |
| Operating Cash Flow | $15 | $908 | $7,929 | $3,812 | $4,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,004 | -3,409 | -3,066 | -3,764 | -4,530 |
| Sale Of Investment | N/A | 898 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,004 | $-2,511 | $-3,066 | $-3,764 | $-4,530 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -128 | -2,108 | -1,307 | N/A | -2,151 |
| Dividend Paid | N/A | -513 | -1,665 | -2,717 | -2,954 |
| Financing Cash Flow | $-128 | $-2,621 | $-2,972 | $-2,717 | $-5,105 |
| Beginning Cash Position | 7,972 | 12,196 | 10,305 | 12,974 | 18,301 |
| End Cash Position | 5,855 | 7,972 | 12,196 | 10,305 | 12,974 |
| Net Cash Flow | $-2,117 | $-4,224 | $1,891 | $-2,669 | $-5,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | 908 | 7,929 | 3,812 | 4,308 |
| Capital Expenditure | -2,032 | -3,444 | -3,092 | -3,767 | -4,590 |
| Free Cash Flow | -2,017 | -2,536 | 4,837 | 45 | -282 |