MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,549 | 3,731 | N/A | 3,272 | 1,645 |
| Depreciation Amortization | 6,011 | 3,002 | N/A | 11,867 | 7,788 |
| Income taxes - deferred | -299 | -299 | N/A | -2,700 | -1,800 |
| Accounts receivable | -4,565 | -4,888 | N/A | 2,321 | 8,883 |
| Other Working Capital | -4,500 | -4,269 | N/A | -5,471 | -1,422 |
| Other Operating Activity | 4,551 | 4,888 | 0 | -3,132 | -9,666 |
| Operating Cash Flow | $5,747 | $2,165 | $N/A | $6,157 | $5,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,213 | -6,319 | N/A | -12,690 | -8,691 |
| Investing Cash Flow | $-11,213 | $-6,319 | $N/A | $-12,690 | $-8,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 2,000 | N/A | 2,000 | N/A |
| Debt Issued | 7,000 | 7,000 | N/A | 9,990 | 9,990 |
| Debt Repayment | -10,497 | -9,690 | N/A | -3,666 | -3,072 |
| Common Stock Issued | 832 | 400 | N/A | 721 | 571 |
| Dividend Paid | -2,482 | -2,482 | N/A | -2,431 | -2,431 |
| Financing Cash Flow | $-1,147 | $-2,772 | $N/A | $6,614 | $5,058 |
| Beginning Cash Position | 10,384 | 10,384 | N/A | 6,488 | 6,488 |
| End Cash Position | 3,771 | 3,458 | N/A | 6,569 | 8,283 |
| Net Cash Flow | $-6,613 | $-6,926 | $N/A | $81 | $1,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,747 | 2,165 | N/A | 6,157 | 5,428 |
| Capital Expenditure | -11,264 | -6,319 | N/A | -13,695 | -9,566 |
| Free Cash Flow | -5,517 | -4,154 | 0 | -7,538 | -4,138 |