MGP Ingredients Inc (MGPI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291 | N/A | 6,303 | 4,304 | 2,470 |
| Depreciation Amortization | 3,893 | N/A | 11,140 | 7,354 | 3,675 |
| Income taxes - deferred | -900 | N/A | N/A | N/A | -20 |
| Accounts receivable | 2,336 | N/A | -11,390 | -1,651 | -3,540 |
| Other Working Capital | -13,224 | N/A | -11,708 | -7,263 | 180 |
| Other Operating Activity | -3,045 | 0 | 11,390 | 1,651 | 3,540 |
| Operating Cash Flow | $-10,649 | $N/A | $5,735 | $4,395 | $6,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,937 | N/A | -23,247 | -13,602 | -8,794 |
| Other Investing Activity | 0 | 0 | 10,412 | 0 | 0 |
| Investing Cash Flow | $-4,937 | $N/A | $-12,835 | $-13,602 | $-8,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,259 | N/A | -2,970 | -2,738 | -2,506 |
| Common Stock Issued | 428 | N/A | 2,612 | 51 | N/A |
| Common Stock Repurchased | N/A | N/A | -280 | -109 | -57 |
| Dividend Paid | N/A | N/A | -1,148 | -1,148 | N/A |
| Financing Cash Flow | $13,869 | $N/A | $-1,786 | $-3,944 | $-2,563 |
| Beginning Cash Position | 6,488 | N/A | 17,539 | 17,539 | 17,539 |
| End Cash Position | 4,771 | N/A | 8,653 | 4,388 | 12,487 |
| Net Cash Flow | $-1,717 | $N/A | $-8,886 | $-13,151 | $-5,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,649 | N/A | 5,735 | 4,395 | 6,305 |
| Capital Expenditure | -5,646 | N/A | -23,247 | -13,602 | -8,794 |
| Free Cash Flow | -16,295 | 0 | -17,512 | -9,207 | -2,489 |