Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,578 | -11,047 | -6,581 | -2,858 | -933 |
| Depreciation Amortization | 240 | 521 | 351 | 228 | 101 |
| Accounts receivable | -2,387 | -6,084 | -3,198 | -1,454 | -1,802 |
| Accounts payable and accrued liabilities | -3,211 | 4,663 | 4,024 | 519 | 479 |
| Other Working Capital | -3,874 | -10,572 | -4,589 | -2,946 | -3,246 |
| Other Operating Activity | 6,648 | 3,737 | 214 | 1,198 | 1,425 |
| Operating Cash Flow | $-7,162 | $-18,784 | $-9,780 | $-5,313 | $-3,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219 | -1,681 | -1,176 | -742 | -94 |
| Net Acquisitions | N/A | -80 | -80 | -80 | N/A |
| Purchase Sale Intangibles | N/A | -77 | -77 | -77 | N/A |
| Other Investing Activity | 0 | -55 | -77 | -77 | 0 |
| Investing Cash Flow | $-219 | $-1,816 | $-1,333 | $-899 | $-94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | N/A | 4,249 | 2,950 | -400 |
| Debt Issued | N/A | 820 | 519 | 496 | 66 |
| Debt Repayment | -52 | -129 | -88 | -29 | -8 |
| Common Stock Issued | 1,245 | 44,757 | 17,963 | 16,915 | 4,063 |
| Other Financing Activity | -1,515 | -3,526 | -1,044 | -1,028 | -268 |
| Financing Cash Flow | $1,178 | $41,921 | $21,600 | $19,304 | $3,453 |
| Beginning Cash Position | 22,314 | 992 | 992 | 992 | 992 |
| End Cash Position | 16,110 | 22,314 | 11,478 | 14,085 | 376 |
| Net Cash Flow | $-6,203 | $21,321 | $10,486 | $13,092 | $-616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,162 | -18,784 | -9,780 | -5,313 | -3,976 |
| Capital Expenditure | -219 | -1,681 | -1,176 | -742 | -94 |
| Free Cash Flow | -7,381 | -20,464 | -10,956 | -6,055 | -4,069 |