MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,876 | 10,635 | -15,066 | -9,557 | 701 |
| Depreciation Amortization | 2,935 | 5,047 | 7,147 | 4,760 | 2,395 |
| Income taxes - deferred | N/A | -8,340 | N/A | N/A | N/A |
| Accounts receivable | -7,984 | 4,368 | -9,398 | -6,229 | -5,352 |
| Accounts payable and accrued liabilities | -3,260 | 1 | 4,321 | 8,537 | 5,130 |
| Other Working Capital | -11,691 | -6,376 | -7,693 | 6,139 | -3,811 |
| Other Operating Activity | 7,153 | -14,938 | 10,864 | 473 | 388 |
| Operating Cash Flow | $-10,971 | $-9,603 | $-9,825 | $4,123 | $-549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,748 | -1,423 | -9,434 | -9,111 | -5,010 |
| Net Acquisitions | N/A | -10,901 | N/A | N/A | N/A |
| Sale Of Investment | 9,103 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,351 | $-12,324 | $-9,434 | $-9,111 | $-5,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,756 | 165,242 | 280,272 | 175,290 | 86,056 |
| Debt Issued | N/A | N/A | 7,335 | 7,335 | N/A |
| Debt Repayment | -413 | -885 | -825 | -351 | -176 |
| Common Stock Issued | N/A | 98 | 596 | 596 | 64 |
| Common Stock Repurchased | N/A | -84 | -117 | -33 | N/A |
| Dividend Paid | N/A | -906 | N/A | N/A | N/A |
| Other Financing Activity | -43,106 | -148,758 | -267,488 | -170,718 | -80,144 |
| Financing Cash Flow | $237 | $14,707 | $19,773 | $12,119 | $5,800 |
| Beginning Cash Position | 383 | 7,603 | 472 | 472 | 472 |
| End Cash Position | N/A | 383 | 986 | 7,603 | 713 |
| Net Cash Flow | $-383 | $-7,220 | $514 | $7,131 | $241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,971 | -9,603 | -9,825 | 4,123 | -549 |
| Capital Expenditure | -484 | -1,502 | -9,495 | -9,111 | -5,010 |
| Free Cash Flow | -11,455 | -11,105 | -19,320 | -4,988 | -5,559 |