Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,809 | 2 |
| Depreciation Amortization | 138 | 28 |
| Accounts receivable | -1,798 | -1,103 |
| Accounts payable and accrued liabilities | 915 | 276 |
| Other Working Capital | -667 | -277 |
| Other Operating Activity | 963 | 844 |
| Operating Cash Flow | $-2,259 | $-230 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -89 | -18 |
| Purchase Sale Intangibles | -102 | N/A |
| Other Investing Activity | -86 | -3 |
| Investing Cash Flow | $-174 | $-21 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 21 | N/A |
| Debt Repayment | -21 | -18 |
| Common Stock Issued | 3,228 | N/A |
| Dividend Paid | -11 | -60 |
| Other Financing Activity | -62 | 500 |
| Financing Cash Flow | $3,155 | $421 |
| Beginning Cash Position | 270 | 99 |
| End Cash Position | 992 | 270 |
| Net Cash Flow | $722 | $171 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,259 | -230 |
| Capital Expenditure | -89 | -18 |
| Free Cash Flow | -2,347 | -247 |