Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,548 | 8,086 | 5,275 | 48,411 | 42,117 |
| Depreciation Amortization | 16,755 | 11,050 | 5,547 | 22,415 | 16,413 |
| Income taxes - deferred | 1,241 | -99 | -634 | 4,247 | 7,644 |
| Accounts receivable | 21,221 | 1,188 | 26,532 | 3,253 | 16,210 |
| Other Working Capital | -70,896 | -69,831 | 16,081 | -37,114 | -122,027 |
| Other Operating Activity | -21,393 | -1,272 | -26,608 | -3,100 | -16,272 |
| Operating Cash Flow | $-33,524 | $-50,878 | $26,193 | $38,112 | $-55,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,538 | -9,628 | -6,638 | -20,783 | -14,641 |
| Net Acquisitions | -20,348 | -20,348 | N/A | N/A | N/A |
| Other Investing Activity | 1,203 | 84 | 76 | 168 | 84 |
| Investing Cash Flow | $-34,683 | $-29,892 | $-6,562 | $-20,615 | $-14,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,188 | 2,719 | N/A | N/A | 13,197 |
| Debt Issued | 319,344 | 242,703 | 45,043 | 415,727 | 408,814 |
| Debt Repayment | -254,981 | -161,844 | -65,647 | -432,249 | -339,529 |
| Dividend Paid | -12 | -12 | -12 | -23 | -12 |
| Other Financing Activity | 362 | 253 | 108 | 620 | 386 |
| Financing Cash Flow | $68,901 | $83,819 | $-20,508 | $-15,925 | $82,856 |
| Beginning Cash Position | 7,421 | 7,421 | 7,421 | 5,849 | 5,849 |
| End Cash Position | 8,115 | 10,470 | 6,544 | 7,421 | 18,233 |
| Net Cash Flow | $694 | $3,049 | $-877 | $1,572 | $12,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,524 | -50,878 | 26,193 | 38,112 | -55,915 |
| Capital Expenditure | -15,538 | -9,628 | -6,638 | -20,783 | -14,641 |
| Free Cash Flow | -49,062 | -60,506 | 19,555 | 17,329 | -70,556 |