Westrock Coffee Company (WEST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 07-2006 | 06-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,809 | -624 | -21,714 | -228 | -15,692 |
| Depreciation Amortization | 138 | 23 | N/A | 14 | N/A |
| Accounts receivable | -1,798 | -915 | N/A | -111 | N/A |
| Accounts payable and accrued liabilities | 915 | -285 | N/A | 494 | N/A |
| Other Working Capital | -667 | -1,004 | 4,737 | 17 | 8,200 |
| Other Operating Activity | 963 | 1,220 | 4,050 | -383 | 2,700 |
| Operating Cash Flow | $-2,259 | $-1,585 | $-12,927 | $-196 | $-4,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -70 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -102 | -102 | N/A | N/A | N/A |
| Other Investing Activity | -86 | -86 | 0 | 0 | 0 |
| Investing Cash Flow | $-174 | $-156 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -81 | N/A | -81 |
| Debt Issued | 21 | 21 | N/A | N/A | N/A |
| Debt Repayment | -21 | -13 | N/A | -12 | N/A |
| Common Stock Issued | 3,228 | 3,218 | N/A | N/A | N/A |
| Dividend Paid | -11 | -11 | N/A | -11 | N/A |
| Other Financing Activity | -62 | -62 | 0 | 0 | 0 |
| Financing Cash Flow | $3,155 | $3,153 | $-81 | $-23 | $-81 |
| Beginning Cash Position | 270 | 270 | 29,879 | 270 | 29,879 |
| End Cash Position | 992 | 1,683 | 16,871 | 50 | 25,006 |
| Net Cash Flow | $722 | $1,413 | $-13,008 | $-220 | $-4,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,259 | -1,585 | -12,927 | -196 | -4,792 |
| Capital Expenditure | -89 | -70 | N/A | N/A | N/A |
| Free Cash Flow | -2,347 | -1,655 | -12,927 | -196 | -4,792 |