MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,313 | 8,738 | -69,123 | -11,742 | 17,566 |
| Depreciation Amortization | 8,843 | 8,631 | 11,946 | 15,172 | 14,467 |
| Income taxes - deferred | N/A | N/A | -7,217 | -4,569 | 234 |
| Accounts receivable | -10,170 | 729 | 15,684 | 211 | -2,101 |
| Accounts payable and accrued liabilities | 7,122 | 6,390 | -3,063 | N/A | N/A |
| Other Working Capital | -7,417 | 12,071 | 57,427 | -13,876 | -17,425 |
| Other Operating Activity | 6,074 | -3,892 | -2,496 | 9,454 | 1,998 |
| Operating Cash Flow | $3,139 | $32,667 | $3,158 | $-5,350 | $14,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,775 | 3,305 | -1,325 | -7,422 | -23,001 |
| Purchase Of Investment | N/A | -1,213 | N/A | -375 | N/A |
| Sale Of Investment | N/A | 13,951 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -158 | 0 |
| Investing Cash Flow | $-12,775 | $16,043 | $-1,325 | $-7,955 | $-23,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 317,179 | 214,305 | 156,980 | 36,933 | 7,000 |
| Debt Issued | 7,335 | 2,032 | 7,350 | 1,600 | N/A |
| Debt Repayment | -699 | -26,379 | -3,776 | -4,198 | -4,262 |
| Common Stock Issued | 500 | 221 | 12 | 236 | 1,904 |
| Common Stock Repurchased | -33 | -26 | -34 | N/A | -1,939 |
| Dividend Paid | -891 | N/A | N/A | -4,233 | -5,036 |
| Other Financing Activity | -312,521 | -232,672 | -162,187 | -20,933 | 0 |
| Financing Cash Flow | $10,870 | $-42,519 | $-1,655 | $9,405 | $-2,333 |
| Beginning Cash Position | 6,369 | 178 | N/A | 3,900 | 14,495 |
| End Cash Position | 7,603 | 6,369 | 178 | N/A | 3,900 |
| Net Cash Flow | $1,234 | $6,191 | $178 | $-3,900 | $-10,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,139 | 32,667 | 3,158 | -5,350 | 14,739 |
| Capital Expenditure | -12,775 | -2,062 | -2,069 | -7,432 | -23,188 |
| Free Cash Flow | -9,636 | 30,605 | 1,089 | -12,782 | -8,449 |