J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,010 | 26,043 | 16,151 | 6,272 | 2,482 |
| Depreciation Amortization | 6,051 | 24,262 | 18,083 | 11,797 | 5,854 |
| Income taxes - deferred | -11 | -174 | N/A | N/A | N/A |
| Accounts receivable | 2,779 | 1,048 | -2,855 | 9,205 | 10,376 |
| Other Working Capital | 3,333 | 2,363 | -3,339 | 502 | 764 |
| Other Operating Activity | -2,515 | -898 | 2,894 | -9,122 | -10,268 |
| Operating Cash Flow | $12,647 | $52,644 | $30,934 | $18,654 | $9,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,425 | -17,725 | -3,400 | -5,400 | -8,000 |
| PPE Investments | -4,564 | -20,813 | -14,979 | -9,369 | -4,070 |
| Net Acquisitions | N/A | -16,088 | -16,088 | -15,429 | N/A |
| Other Investing Activity | -150 | -807 | -377 | -25 | 113 |
| Investing Cash Flow | $-12,139 | $-55,433 | $-34,844 | $-30,223 | $-11,957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 338 | 2,241 | 1,881 | 1,177 | 265 |
| Dividend Paid | -1,142 | -3,400 | -2,260 | -1,127 | N/A |
| Financing Cash Flow | $-804 | $-1,159 | $-379 | $50 | $265 |
| Exchange Rate Effect | 53 | 143 | 172 | 56 | 67 |
| Beginning Cash Position | 15,795 | 19,600 | 19,600 | 19,600 | 19,600 |
| End Cash Position | 15,552 | 15,795 | 15,483 | 8,137 | 17,183 |
| Net Cash Flow | $-243 | $-3,805 | $-4,117 | $-11,463 | $-2,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,647 | 52,644 | 30,934 | 18,654 | 9,208 |
| Capital Expenditure | -4,709 | -21,632 | -15,583 | -9,828 | -4,308 |
| Free Cash Flow | 7,938 | 31,012 | 15,351 | 8,826 | 4,900 |