MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,757 | 1,477 | 1,624 | 1,444 | 1,026 |
| Depreciation Amortization | 5,951 | 2,968 | 11,568 | 8,680 | 5,843 |
| Accounts receivable | 4,168 | 980 | -7,521 | -2,490 | -7,560 |
| Accounts payable and accrued liabilities | -4,789 | 316 | -6,461 | -11,626 | -2,554 |
| Other Working Capital | -5,928 | -1,733 | -14,601 | -13,145 | -10,455 |
| Other Operating Activity | 802 | -1,454 | 10,365 | 9,684 | 6,232 |
| Operating Cash Flow | $1,961 | $2,554 | $-5,026 | $-7,453 | $-7,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,757 | -798 | -5,966 | -4,497 | -2,013 |
| Net Acquisitions | 2,797 | 2,797 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -500 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 9,103 | 9,103 | 9,103 |
| Other Investing Activity | 0 | 0 | 568 | -500 | -500 |
| Investing Cash Flow | $1,040 | $1,999 | $3,205 | $4,106 | $6,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,036 | 28,850 | 127,089 | 99,239 | 71,095 |
| Debt Repayment | -855 | -426 | -1,671 | -1,248 | -829 |
| Common Stock Repurchased | N/A | N/A | -84 | N/A | N/A |
| Dividend Paid | -916 | N/A | -914 | -914 | -914 |
| Other Financing Activity | -60,266 | -32,977 | -122,982 | -94,113 | -68,857 |
| Financing Cash Flow | $-3,001 | $-4,553 | $1,438 | $2,964 | $495 |
| Beginning Cash Position | N/A | N/A | 383 | 383 | 383 |
| Net Cash Flow | $N/A | $N/A | $-383 | $-383 | $-383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,961 | 2,554 | -5,026 | -7,453 | -7,468 |
| Capital Expenditure | -1,757 | -798 | -9,229 | -7,712 | -4,245 |
| Free Cash Flow | 204 | 1,756 | -14,255 | -15,165 | -11,713 |