Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 10-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 20 | N/A | -61 |
| Depreciation Amortization | N/A | N/A | 21 |
| Accounts receivable | 108 | N/A | -734 |
| Accounts payable and accrued liabilities | 203 | N/A | 347 |
| Other Working Capital | -258 | N/A | -402 |
| Other Operating Activity | -303 | 0 | 403 |
| Operating Cash Flow | $-231 | $N/A | $-427 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -18 |
| Other Investing Activity | 0 | 0 | -3 |
| Investing Cash Flow | $N/A | $N/A | $-21 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 500 |
| Debt Repayment | -5 | N/A | -14 |
| Dividend Paid | -11 | N/A | -50 |
| Financing Cash Flow | $-16 | $N/A | $436 |
| Beginning Cash Position | 270 | N/A | 99 |
| End Cash Position | 23 | N/A | 88 |
| Net Cash Flow | $-247 | $N/A | $-11 |
| Free Cash Flow | |||
| Operating Cash Flow | -231 | N/A | -427 |
| Capital Expenditure | N/A | N/A | -18 |
| Free Cash Flow | -231 | 0 | -444 |