Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,924 | -15,845 | -24,347 | -11,047 | -1,809 |
| Depreciation Amortization | 167 | 117 | 746 | 521 | 138 |
| Accounts receivable | -739 | -174 | 735 | -6,084 | -1,798 |
| Accounts payable and accrued liabilities | -2,448 | 3,081 | -4,794 | 4,663 | 915 |
| Other Working Capital | 1,722 | 12,333 | -8,259 | -10,572 | -667 |
| Other Operating Activity | 3,856 | 1,870 | 11,116 | 3,737 | 963 |
| Operating Cash Flow | $-10,367 | $1,381 | $-24,803 | $-18,784 | $-2,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -118 | -611 | -1,681 | -89 |
| Net Acquisitions | N/A | N/A | N/A | -80 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -77 | -102 |
| Other Investing Activity | 0 | 0 | 0 | -55 | -86 |
| Investing Cash Flow | $-72 | $-118 | $-611 | $-1,816 | $-174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 540 | -18,746 | N/A | N/A | N/A |
| Debt Issued | 19 | 57 | 123 | 820 | 21 |
| Debt Repayment | -617 | -260 | -231 | -129 | -21 |
| Common Stock Issued | 5,622 | 6,046 | 2,294 | 44,757 | 3,228 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11 |
| Other Financing Activity | -335 | 17,297 | 1,063 | -3,526 | -62 |
| Financing Cash Flow | $5,230 | $4,393 | $3,249 | $41,921 | $3,155 |
| Beginning Cash Position | 5,805 | 148 | 22,314 | 992 | 270 |
| End Cash Position | 596 | 5,805 | 148 | 22,314 | 992 |
| Net Cash Flow | $-5,208 | $5,656 | $-22,166 | $21,321 | $722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,367 | 1,381 | -24,803 | -18,784 | -2,259 |
| Capital Expenditure | -464 | -118 | -611 | -1,681 | -89 |
| Free Cash Flow | -10,830 | 1,263 | -25,415 | -20,464 | -2,347 |