MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,244 | 5,002 | N/A | 6,262 | 8,516 |
| Depreciation Amortization | 4,083 | 2,007 | N/A | 6,538 | 4,397 |
| Accounts receivable | -3,941 | -4,575 | N/A | -2,132 | -73 |
| Accounts payable and accrued liabilities | -1,415 | -2,346 | N/A | 6,139 | 2,715 |
| Other Working Capital | -13,177 | -12,616 | N/A | 5,590 | 904 |
| Other Operating Activity | 5,046 | 5,934 | 0 | -221 | -397 |
| Operating Cash Flow | $-1,160 | $-6,594 | $N/A | $22,176 | $16,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,663 | -961 | N/A | 3,964 | 4,108 |
| Sale Of Investment | N/A | N/A | N/A | 13,951 | 13,951 |
| Other Investing Activity | 0 | 0 | 0 | -1,213 | 0 |
| Investing Cash Flow | $-3,663 | $-961 | $N/A | $16,702 | $18,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,889 | 62,335 | N/A | 153,916 | 97,726 |
| Debt Issued | N/A | N/A | N/A | 2,032 | 2,032 |
| Debt Repayment | -348 | -174 | N/A | -26,201 | -21,121 |
| Common Stock Issued | 79 | N/A | N/A | 221 | 221 |
| Dividend Paid | -891 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -141,803 | -60,818 | 0 | -168,202 | -113,157 |
| Financing Cash Flow | $-1,074 | $1,343 | $N/A | $-38,234 | $-34,299 |
| Beginning Cash Position | 6,369 | 6,369 | N/A | 178 | 178 |
| End Cash Position | 472 | 157 | N/A | 822 | N/A |
| Net Cash Flow | $-5,897 | $-6,212 | $N/A | $644 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,160 | -6,594 | N/A | 22,176 | 16,062 |
| Capital Expenditure | -3,663 | -961 | N/A | -199 | -55 |
| Free Cash Flow | -4,823 | -7,555 | 0 | 21,977 | 16,007 |