Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,022 | 1,166 | 4,319 | 2,554 | 3,315 |
| Depreciation Amortization | 929 | 456 | 2,168 | 1,508 | 1,123 |
| Income taxes - deferred | N/A | N/A | 395 | N/A | N/A |
| Accounts receivable | -1,271 | -1,763 | 2,109 | -665 | 1,529 |
| Accounts payable and accrued liabilities | 455 | 64 | -863 | -489 | -1,339 |
| Other Working Capital | -5,175 | -3,965 | -2,137 | 183 | 443 |
| Other Operating Activity | 781 | 1,687 | -1,277 | 1,129 | -201 |
| Operating Cash Flow | $-3,259 | $-2,355 | $4,714 | $4,220 | $4,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622 | -466 | -1,729 | -828 | -640 |
| Investing Cash Flow | $-622 | $-466 | $-1,729 | $-828 | $-640 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -229 | -64 | -277 | -253 | -253 |
| Dividend Paid | -932 | -932 | -933 | -933 | -933 |
| Financing Cash Flow | $-1,161 | $-996 | $-1,210 | $-1,186 | $-1,186 |
| Beginning Cash Position | 15,686 | 15,686 | 13,911 | 13,911 | 13,911 |
| End Cash Position | 10,644 | 11,869 | 15,686 | 16,117 | 16,955 |
| Net Cash Flow | $-5,042 | $-3,817 | $1,775 | $2,206 | $3,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,259 | -2,355 | 4,714 | 4,220 | 4,870 |
| Capital Expenditure | -657 | -478 | -1,769 | -853 | -651 |
| Free Cash Flow | -3,916 | -2,833 | 2,945 | 3,367 | 4,219 |