MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,753 | 4,876 | -353 | N/A |
| Depreciation Amortization | N/A | 11,515 | 7,644 | 3,827 | N/A |
| Income taxes - deferred | N/A | -4,718 | 2,874 | 1,828 | N/A |
| Accounts receivable | N/A | 1,189 | -486 | 3,807 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,625 | N/A | N/A | N/A |
| Other Working Capital | N/A | -10,194 | -14,458 | -8,474 | N/A |
| Other Operating Activity | 0 | 1,296 | 496 | -3,797 | 0 |
| Operating Cash Flow | $N/A | $2,960 | $946 | $-3,162 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,277 | -3,228 | -1,477 | N/A |
| Other Investing Activity | 0 | -358 | -358 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,635 | $-3,586 | $-1,477 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | 11,000 | 7,000 | N/A |
| Debt Repayment | N/A | -3,140 | -2,096 | -1,063 | N/A |
| Common Stock Issued | N/A | 451 | 372 | 43 | N/A |
| Dividend Paid | N/A | -2,536 | -2,536 | N/A | N/A |
| Other Financing Activity | 0 | -17,000 | -8,000 | -3,000 | 0 |
| Financing Cash Flow | $N/A | $-2,225 | $-1,260 | $2,980 | $N/A |
| Beginning Cash Position | N/A | 3,900 | 3,900 | 3,900 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,241 | N/A |
| Net Cash Flow | $N/A | $-3,900 | $-3,900 | $-1,659 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,960 | 946 | -3,162 | N/A |
| Capital Expenditure | N/A | -4,277 | -3,228 | -1,477 | N/A |
| Free Cash Flow | 0 | -1,317 | -2,282 | -4,639 | 0 |