Johnson Outdoors (JOUT)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,249 | -1,237 | 6,539 | 12,379 | 1,947 |
| Depreciation Amortization | 5,528 | 2,699 | 12,022 | 8,738 | 5,907 |
| Income taxes - deferred | -58 | -586 | 415 | -1,269 | -1,270 |
| Accounts receivable | -65,064 | -14,016 | -4,857 | -35,226 | -62,184 |
| Other Working Capital | -65,154 | -24,215 | -2,580 | -18,104 | -53,630 |
| Other Operating Activity | 65,804 | 14,239 | 8,212 | 36,308 | 62,849 |
| Operating Cash Flow | $-51,695 | $-23,116 | $19,751 | $2,826 | $-46,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,752 | -1,617 | -9,271 | -5,023 | -3,337 |
| Investing Cash Flow | $-3,752 | $-1,617 | $-9,271 | $-5,023 | $-3,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,930 | 23,482 | N/A | 621 | 42,357 |
| Debt Repayment | -323 | -110 | -594 | -424 | -280 |
| Common Stock Issued | 203 | 169 | 484 | 487 | 324 |
| Other Financing Activity | -133 | -133 | -7,462 | -173 | -173 |
| Financing Cash Flow | $48,677 | $23,408 | $-7,572 | $511 | $42,228 |
| Exchange Rate Effect | 2,034 | 1,050 | 2,513 | -729 | 218 |
| Beginning Cash Position | 33,316 | 33,316 | 27,895 | 27,895 | 27,895 |
| End Cash Position | 28,580 | 33,041 | 33,316 | 25,480 | 20,623 |
| Net Cash Flow | $-4,736 | $-275 | $5,421 | $-2,415 | $-7,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,695 | -23,116 | 19,751 | 2,826 | -46,381 |
| Capital Expenditure | -3,752 | -1,617 | -9,966 | -5,657 | -3,971 |
| Free Cash Flow | -55,447 | -24,733 | 9,785 | -2,831 | -50,352 |