Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,993 | 7,907 | 12,941 | 9,050 | 1,140 |
| Depreciation Amortization | 23,793 | 29,178 | 29,393 | 22,597 | 24,546 |
| Income taxes - deferred | -4,344 | -1,552 | 1,107 | 3,520 | 969 |
| Accounts receivable | -2,591 | 2,516 | 9,991 | 236 | -525 |
| Other Working Capital | -10,713 | -18,731 | -41,612 | 28,884 | 39,126 |
| Other Operating Activity | 3,706 | -1,312 | -10,198 | 4,483 | 1,536 |
| Operating Cash Flow | $31,844 | $18,006 | $1,622 | $68,770 | $66,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,906 | -14,415 | -23,109 | -6,832 | -13,423 |
| Net Acquisitions | N/A | N/A | -111,612 | N/A | N/A |
| Other Investing Activity | 1,215 | 6,233 | 48,808 | 677 | 1,764 |
| Investing Cash Flow | $-10,691 | $-8,182 | $-85,913 | $-6,155 | $-11,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,481 | 285,425 | 396,568 | N/A | 138,931 |
| Debt Issued | 397 | 9,146 | 42,562 | 235 | 8,079 |
| Debt Repayment | -17,039 | -21,856 | -51,903 | -22,834 | -19,124 |
| Dividend Paid | -23 | -23 | -23 | -23 | -23 |
| Other Financing Activity | -315,102 | -281,907 | -363,327 | 18 | -163,414 |
| Financing Cash Flow | $-20,286 | $-9,215 | $23,877 | $-22,604 | $-35,551 |
| Beginning Cash Position | 5,179 | 4,570 | 64,984 | 24,973 | 5,391 |
| End Cash Position | 6,046 | 5,179 | 4,570 | 64,984 | 24,973 |
| Net Cash Flow | $867 | $609 | $-60,414 | $40,011 | $19,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,844 | 18,006 | 1,622 | 68,770 | 66,792 |
| Capital Expenditure | -11,906 | -14,415 | -23,109 | -6,832 | -13,423 |
| Free Cash Flow | 19,938 | 3,591 | -21,487 | 61,938 | 53,369 |