Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,410 | 6,787 | 3,628 | 2,571 | 1,481 |
| Depreciation Amortization | 559 | 2,733 | 1,962 | 1,431 | 714 |
| Income taxes - deferred | N/A | 171 | N/A | N/A | N/A |
| Accounts receivable | 1,102 | -851 | 1,625 | 1,441 | -206 |
| Accounts payable and accrued liabilities | -1,034 | 1,154 | 531 | 982 | 5 |
| Other Working Capital | 664 | -403 | 1,933 | 2,100 | 2,382 |
| Other Operating Activity | -71 | -155 | -2,166 | -2,432 | 205 |
| Operating Cash Flow | $2,630 | $9,436 | $7,513 | $6,093 | $4,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -1,247 | -928 | -720 | -457 |
| Sale Of Investment | N/A | 268 | N/A | N/A | N/A |
| Investing Cash Flow | $-398 | $-979 | $-928 | $-720 | $-457 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -145 | -638 | -270 | -12 | -3 |
| Dividend Paid | -933 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,078 | $-638 | $-270 | $-12 | $-3 |
| Beginning Cash Position | 13,911 | 6,092 | 6,092 | 6,092 | 6,092 |
| End Cash Position | 15,065 | 13,911 | 12,407 | 11,453 | 10,213 |
| Net Cash Flow | $1,154 | $7,819 | $6,315 | $5,361 | $4,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,630 | 9,436 | 7,513 | 6,093 | 4,581 |
| Capital Expenditure | -401 | -1,303 | -984 | -774 | -465 |
| Free Cash Flow | 2,229 | 8,133 | 6,529 | 5,319 | 4,116 |