Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,447 | -7,320 | -1,049 | -263 | -292 |
| Depreciation Amortization | 3,283 | 2,249 | 1,497 | 748 | 3,389 |
| Income taxes - deferred | -2,107 | N/A | N/A | N/A | -523 |
| Accounts receivable | -305 | 766 | 1,767 | 333 | 1,660 |
| Accounts payable and accrued liabilities | 96 | 838 | 1,145 | 199 | -945 |
| Other Working Capital | 10,904 | 4,568 | 907 | 4,365 | 9,666 |
| Other Operating Activity | 182 | -1,639 | -2,941 | -545 | -723 |
| Operating Cash Flow | $-394 | $-538 | $1,326 | $4,837 | $12,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811 | -1,546 | -845 | -418 | -1,561 |
| Investing Cash Flow | $-1,811 | $-1,546 | $-845 | $-418 | $-1,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,039 | -3,018 | -2,941 | -145 | -515 |
| Financing Cash Flow | $-3,039 | $-3,018 | $-2,941 | $-145 | $-515 |
| Beginning Cash Position | 11,336 | 11,336 | 11,336 | 11,336 | 1,180 |
| End Cash Position | 6,092 | 6,234 | 8,876 | 15,610 | 11,336 |
| Net Cash Flow | $-5,244 | $-5,102 | $-2,460 | $4,274 | $10,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -538 | 1,326 | 4,837 | 12,232 |
| Capital Expenditure | -1,880 | -1,586 | -880 | -431 | -1,587 |
| Free Cash Flow | -2,274 | -2,124 | 446 | 4,406 | 10,645 |