John B Sanfilippo (JBSS)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626 | 6,250 | 1,070 | 14,420 | 11,680 |
| Depreciation Amortization | 12,776 | 8,670 | 4,340 | 15,820 | 11,700 |
| Income taxes - deferred | -285 | N/A | N/A | 557 | N/A |
| Accounts receivable | -127 | N/A | N/A | -2,169 | N/A |
| Accounts payable and accrued liabilities | 5,682 | N/A | N/A | 3,988 | N/A |
| Other Working Capital | -42,991 | -13,490 | -60 | 7,580 | -8,240 |
| Other Operating Activity | -2,955 | 700 | 380 | 1,854 | 1,510 |
| Operating Cash Flow | $-27,274 | $2,130 | $5,730 | $42,050 | $16,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,792 | -3,100 | -1,410 | -41,100 | -5,950 |
| Other Investing Activity | -127 | -240 | -190 | -140 | -140 |
| Investing Cash Flow | $-3,919 | $-3,340 | $-1,600 | $-41,240 | $-6,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223,468 | N/A | N/A | 229,988 | N/A |
| Debt Repayment | -3,520 | N/A | N/A | -4,055 | N/A |
| Common Stock Issued | 81 | N/A | N/A | 157 | N/A |
| Other Financing Activity | -189,475 | 3,480 | -4,690 | -226,330 | -10,670 |
| Financing Cash Flow | $30,554 | $3,480 | $-4,690 | $-240 | $-10,670 |
| Beginning Cash Position | 1,437 | 1,430 | 1,430 | 860 | 860 |
| End Cash Position | 798 | 3,700 | 870 | 1,430 | 750 |
| Net Cash Flow | $-639 | $2,260 | $-560 | $570 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,274 | 2,130 | 5,730 | 42,050 | 16,650 |
| Capital Expenditure | -3,961 | N/A | N/A | -41,253 | N/A |
| Free Cash Flow | -31,235 | 2,130 | 5,730 | 797 | 16,650 |