Inventure Foods Inc (SNAK)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,093 | 281 | 2,135 | 1,052 | 2,637 |
| Depreciation Amortization | 1,261 | 1,240 | 1,410 | 1,438 | 1,745 |
| Income taxes - deferred | 727 | -76 | 970 | 642 | -341 |
| Accounts receivable | 482 | -1,376 | 446 | -1,225 | 317 |
| Other Working Capital | -790 | -1,225 | -254 | -3,009 | 1,415 |
| Other Operating Activity | -306 | 1,644 | 1,841 | 3,109 | 69 |
| Operating Cash Flow | $2,467 | $487 | $6,547 | $2,006 | $5,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,292 | -282 | -456 | -1,060 | -575 |
| Investing Cash Flow | $-1,292 | $-282 | $-456 | $-1,060 | $-575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -3,438 |
| Debt Repayment | -525 | -990 | -952 | -1,138 | -1,955 |
| Common Stock Issued | 163 | 804 | 1,297 | 2,037 | 628 |
| Common Stock Repurchased | -1,845 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,199 | $-186 | $345 | $898 | $-4,766 |
| Beginning Cash Position | 9,695 | 9,676 | 3,240 | 1,395 | 894 |
| End Cash Position | 8,671 | 9,695 | 9,676 | 3,240 | 1,395 |
| Net Cash Flow | $-1,024 | $20 | $6,436 | $1,844 | $501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,467 | 487 | 6,547 | 2,006 | 5,842 |
| Capital Expenditure | -1,299 | -563 | -456 | -1,121 | -581 |
| Free Cash Flow | 1,169 | -76 | 6,091 | 885 | 5,261 |