Sanderson Farms IN
(SAFM)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,880 | N/A | N/A | N/A | 0 |
| Depreciation Amortization | 17,290 | N/A | N/A | N/A | 0 |
| Other Working Capital | 9,880 | N/A | N/A | N/A | 0 |
| Other Operating Activity | 10 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $31,060 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,480 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-15,480 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,150 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -13,770 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,920 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,530 | N/A | N/A | N/A | 0 |
| End Cash Position | 1,180 | N/A | N/A | N/A | 0 |
| Net Cash Flow | $-340 | $N/A | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,060 | N/A | N/A | N/A | 0 |
| Free Cash Flow | 31,060 | 0 | 0 | 0 | 0 |