Darling International Inc
(DAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | -19,538 | -21,835 | -21,835 |
| Depreciation Amortization | 21,304 | 23,738 | 23,738 |
| Other Working Capital | 25,845 | 18,888 | 18,888 |
| Other Operating Activity | 8,252 | 3,980 | 3,980 |
| Operating Cash Flow | $35,863 | $24,771 | $24,771 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,604 | -5,322 | -5,322 |
| Other Investing Activity | -279 | 0 | 0 |
| Investing Cash Flow | $-11,883 | $-5,322 | $-5,322 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -21,435 | -21,375 | -21,375 |
| Financing Cash Flow | $-21,435 | $-21,375 | $-21,375 |
| Beginning Cash Position | 2,799 | 4,725 | 4,725 |
| End Cash Position | 5,344 | 2,799 | 2,799 |
| Net Cash Flow | $2,545 | $-1,926 | $-1,926 |
| Free Cash Flow | |||
| Operating Cash Flow | 35,863 | 24,771 | 24,771 |
| Free Cash Flow | 35,863 | 24,771 | 24,771 |