MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,738 | N/A | -66,207 | -59,959 | -17,243 |
| Depreciation Amortization | 2,250 | N/A | 9,713 | 6,826 | 3,425 |
| Income taxes - deferred | -2 | N/A | -7,210 | -7,217 | -812 |
| Accounts receivable | -1,613 | N/A | 13,031 | 7,917 | 138 |
| Accounts payable and accrued liabilities | -3,564 | N/A | -786 | N/A | 344 |
| Other Working Capital | -2,584 | N/A | 56,370 | 35,505 | -10,939 |
| Other Operating Activity | 5,025 | 0 | -3,499 | 995 | -551 |
| Operating Cash Flow | $3,250 | $N/A | $1,412 | $-15,933 | $-25,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,127 | N/A | -1,363 | -1,534 | -1,199 |
| Investing Cash Flow | $1,127 | $N/A | $-1,363 | $-1,534 | $-1,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,273 | N/A | 98,940 | 61,134 | 33,456 |
| Debt Issued | 2,032 | N/A | 2,150 | 150 | 150 |
| Debt Repayment | -924 | N/A | -2,810 | -1,939 | -980 |
| Common Stock Issued | N/A | N/A | 12 | 12 | 11 |
| Common Stock Repurchased | N/A | N/A | -34 | -34 | N/A |
| Other Financing Activity | -54,936 | 0 | -97,804 | -41,856 | -5,800 |
| Financing Cash Flow | $-4,555 | $N/A | $454 | $17,467 | $26,837 |
| Beginning Cash Position | 178 | N/A | N/A | N/A | N/A |
| End Cash Position | N/A | N/A | 503 | N/A | N/A |
| Net Cash Flow | $-178 | $N/A | $503 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,250 | N/A | 1,412 | -15,933 | -25,638 |
| Capital Expenditure | N/A | N/A | -2,057 | -1,994 | -1,686 |
| Free Cash Flow | 3,250 | 0 | -645 | -17,927 | -27,324 |