Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,623 | 762 | -278 | -443 | 545 |
| Depreciation Amortization | 1,105 | 745 | 364 | 1,802 | 1,286 |
| Income taxes - deferred | N/A | N/A | N/A | -3,427 | N/A |
| Accounts receivable | -322 | 346 | 598 | -2,093 | -1,397 |
| Accounts payable and accrued liabilities | 383 | 131 | 450 | 882 | -157 |
| Other Working Capital | -585 | -1,157 | 629 | -237 | -5,501 |
| Other Operating Activity | -69 | -483 | -1,050 | 1,196 | 1,512 |
| Operating Cash Flow | $2,135 | $344 | $713 | $-2,320 | $-3,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -283 | -261 | -1,798 | -1,510 |
| Investing Cash Flow | $-422 | $-283 | $-261 | $-1,798 | $-1,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -189 | -119 | -61 | -1,312 | -875 |
| Dividend Paid | N/A | N/A | N/A | -932 | -932 |
| Financing Cash Flow | $-207 | $-119 | $-61 | $-2,244 | $-1,807 |
| Beginning Cash Position | 9,324 | 9,324 | 9,324 | 15,686 | 15,686 |
| End Cash Position | 10,830 | 9,266 | 9,715 | 9,324 | 8,657 |
| Net Cash Flow | $1,506 | $-58 | $391 | $-6,362 | $-7,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,135 | 344 | 713 | -2,320 | -3,712 |
| Capital Expenditure | -430 | -289 | -263 | -1,852 | -1,552 |
| Free Cash Flow | 1,705 | 55 | 450 | -4,172 | -5,264 |