Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199 | -232 | 40 | 1,240 | 158 |
| Depreciation Amortization | 2,280 | 1,563 | 782 | 3,777 | 2,676 |
| Income taxes - deferred | N/A | N/A | N/A | 1,111 | N/A |
| Accounts receivable | 2,716 | 2,332 | 2,163 | -713 | 461 |
| Accounts payable and accrued liabilities | -1,078 | -675 | -1,098 | 117 | -1,866 |
| Other Working Capital | 11,150 | 14,118 | 878 | -8,817 | -4,759 |
| Other Operating Activity | -1,649 | -1,662 | -1,067 | 459 | 1,405 |
| Operating Cash Flow | $13,220 | $15,444 | $1,698 | $-2,826 | $-1,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -830 | -344 | -2,268 | -1,454 |
| Sale Of Investment | N/A | N/A | N/A | 606 | N/A |
| Investing Cash Flow | $-1,045 | $-830 | $-344 | $-1,662 | $-1,454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -353 | -176 | -39 | -187 | -152 |
| Financing Cash Flow | $-353 | $-176 | $-39 | $-187 | $-152 |
| Beginning Cash Position | 1,180 | 1,180 | 1,180 | 5,855 | 5,855 |
| End Cash Position | 13,002 | 15,618 | 2,495 | 1,180 | 2,324 |
| Net Cash Flow | $11,822 | $14,438 | $1,315 | $-4,675 | $-3,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,220 | 15,444 | 1,698 | -2,826 | -1,925 |
| Capital Expenditure | -1,056 | -835 | -346 | -2,330 | -1,454 |
| Free Cash Flow | 12,164 | 14,609 | 1,352 | -5,156 | -3,379 |