Hawaiian Macadamia Nut Orchards LP (NNUTU)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -499 | 712 | -1,487 | 195 | 68 |
| Depreciation Amortization | 2,517 | 2,499 | 2,531 | 1,980 | 1,956 |
| Income taxes - deferred | -12 | -16 | -23 | -38 | -41 |
| Accounts receivable | -790 | -674 | -1,771 | 74 | -350 |
| Accounts payable and accrued liabilities | 651 | -97 | 272 | -119 | -217 |
| Other Working Capital | -761 | -870 | -1,120 | 287 | 619 |
| Other Operating Activity | 255 | 771 | 1,386 | 174 | 739 |
| Operating Cash Flow | $1,361 | $2,325 | $-212 | $2,553 | $2,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542 | -74 | -399 | -687 | -100 |
| Net Acquisitions | N/A | N/A | -200 | N/A | N/A |
| Investing Cash Flow | $-542 | $-74 | $-599 | $-687 | $-100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 3,900 | 3,800 | 2,200 | 2,900 |
| Debt Issued | N/A | N/A | N/A | 600 | N/A |
| Debt Repayment | -1,050 | -1,050 | -1,450 | -496 | -404 |
| Dividend Paid | N/A | N/A | N/A | N/A | -225 |
| Other Financing Activity | -6,038 | -4,816 | -2,537 | -3,134 | -5,021 |
| Financing Cash Flow | $-1,088 | $-1,966 | $-187 | $-830 | $-2,750 |
| Beginning Cash Position | 530 | 245 | 1,243 | 207 | 283 |
| End Cash Position | 261 | 530 | 245 | 1,243 | 207 |
| Net Cash Flow | $-269 | $285 | $-998 | $1,036 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,361 | 2,325 | -212 | 2,553 | 2,774 |
| Capital Expenditure | -542 | -74 | -399 | -694 | -100 |
| Free Cash Flow | 819 | 2,251 | -611 | 1,859 | 2,674 |