Karat Packaging Inc (KRT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 23,340 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 19,590 | 0 |
| Other Working Capital | 0 | 0 | 0 | -780 | 0 |
| Other Operating Activity | 32,920 | 24,040 | 10,100 | -3,940 | 23,510 |
| Operating Cash Flow | $32,920 | $24,040 | $10,100 | $38,210 | $23,510 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -58,990 | -11,380 | -17,780 | -17,180 | -14,600 |
| Investing Cash Flow | $-58,990 | $-11,380 | $-17,780 | $-17,180 | $-14,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,810 | -20,890 | 0 | -37,510 | -28,010 |
| Other Financing Activity | 50,050 | 5,560 | 6,230 | 8,290 | 12,290 |
| Financing Cash Flow | $20,240 | $-15,330 | $6,230 | $-29,220 | $-15,720 |
| Beginning Cash Position | 8,290 | 8,290 | 8,290 | 16,480 | 16,480 |
| End Cash Position | 2,470 | 5,610 | 6,840 | 8,290 | 9,680 |
| Net Cash Flow | $-5,820 | $-2,670 | $-1,450 | $-8,190 | $-6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,920 | 24,040 | 10,100 | 38,210 | 23,510 |
| Free Cash Flow | 32,920 | 24,040 | 10,100 | 38,210 | 23,510 |