Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,765 | -5,079 | -24,347 | -15,170 | -9,678 |
| Depreciation Amortization | 367 | 178 | 746 | 569 | 418 |
| Accounts receivable | 3,833 | 2,165 | 735 | -1,165 | 848 |
| Accounts payable and accrued liabilities | -882 | -918 | -4,794 | -2,203 | -5,262 |
| Other Working Capital | 9,757 | 5,355 | -8,259 | -9,423 | -3,462 |
| Other Operating Activity | 1,350 | 939 | 11,116 | 6,159 | 6,122 |
| Operating Cash Flow | $4,661 | $2,640 | $-24,803 | $-21,234 | $-11,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | N/A | -611 | -601 | -454 |
| Investing Cash Flow | $-57 | $N/A | $-611 | $-601 | $-454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -18,746 | N/A | 14,950 | 4,489 |
| Debt Issued | 57 | N/A | 123 | 123 | 123 |
| Debt Repayment | -126 | -60 | -231 | -166 | -107 |
| Common Stock Issued | 4,674 | 2,000 | 2,294 | 2,294 | 2,294 |
| Other Financing Activity | -2,370 | 16,883 | 1,063 | -15,078 | -4,612 |
| Financing Cash Flow | $2,236 | $76 | $3,249 | $2,123 | $2,187 |
| Beginning Cash Position | 148 | 148 | 22,314 | 22,314 | 22,314 |
| End Cash Position | 6,987 | 2,865 | 148 | 2,603 | 13,033 |
| Net Cash Flow | $6,839 | $2,717 | $-22,166 | $-19,711 | $-9,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,661 | 2,640 | -24,803 | -21,234 | -11,014 |
| Capital Expenditure | -57 | N/A | -611 | -601 | -454 |
| Free Cash Flow | 4,603 | 2,640 | -25,415 | -21,834 | -11,468 |