Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,907 | 12,941 | 9,050 | 1,140 | 813 |
| Depreciation Amortization | 29,178 | 29,393 | 22,597 | 24,546 | 23,733 |
| Income taxes - deferred | -1,552 | 1,107 | 3,520 | 969 | -2,071 |
| Accounts receivable | 2,516 | 9,991 | 236 | -525 | 192 |
| Other Working Capital | -18,731 | -41,612 | 28,884 | 39,126 | -38,130 |
| Other Operating Activity | -1,312 | -10,198 | 4,483 | 1,536 | 779 |
| Operating Cash Flow | $18,006 | $1,622 | $68,770 | $66,792 | $-14,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,415 | -23,109 | -6,832 | -13,423 | -14,248 |
| Net Acquisitions | N/A | -111,612 | N/A | N/A | N/A |
| Other Investing Activity | 6,233 | 48,808 | 677 | 1,764 | 6,694 |
| Investing Cash Flow | $-8,182 | $-85,913 | $-6,155 | $-11,659 | $-7,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 285,425 | 396,568 | N/A | 138,931 | 24,500 |
| Debt Issued | 9,146 | 42,562 | 235 | 8,079 | N/A |
| Debt Repayment | -21,856 | -51,903 | -22,834 | -19,124 | -8,214 |
| Dividend Paid | -23 | -23 | -23 | -23 | -23 |
| Other Financing Activity | -281,907 | -363,327 | 18 | -163,414 | 18 |
| Financing Cash Flow | $-9,215 | $23,877 | $-22,604 | $-35,551 | $16,281 |
| Beginning Cash Position | 4,570 | 64,984 | 24,973 | 5,391 | 11,348 |
| End Cash Position | 5,179 | 4,570 | 64,984 | 24,973 | 5,391 |
| Net Cash Flow | $609 | $-60,414 | $40,011 | $19,582 | $-5,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,006 | 1,622 | 68,770 | 66,792 | -14,684 |
| Capital Expenditure | -14,415 | -23,109 | -6,832 | -13,423 | -15,395 |
| Free Cash Flow | 3,591 | -21,487 | 61,938 | 53,369 | -30,079 |