Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -701 | -70 | -2,830 | -2,236 | -1,430 |
| Depreciation Amortization | 65 | 33 | 146 | 112 | 76 |
| Accounts receivable | -38 | 34 | -294 | 243 | 251 |
| Accounts payable and accrued liabilities | -172 | 97 | 1,160 | 1,186 | 324 |
| Other Working Capital | -138 | -127 | 963 | 1,215 | 915 |
| Other Operating Activity | -293 | -676 | -708 | -1,309 | -488 |
| Operating Cash Flow | $-1,277 | $-709 | $-1,563 | $-790 | $-352 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300 | 500 | 350 | N/A |
| Debt Issued | 600 | 600 | 650 | 201 | N/A |
| Debt Repayment | 0 | 0 | -4 | -3 | -2 |
| Common Stock Issued | 750 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -130 | -82 | 440 | 494 | 444 |
| Financing Cash Flow | $1,220 | $817 | $1,585 | $1,042 | $441 |
| Beginning Cash Position | 150 | 150 | 127 | 127 | 127 |
| End Cash Position | 93 | 259 | 150 | 380 | 217 |
| Net Cash Flow | $-58 | $109 | $23 | $252 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,277 | -709 | -1,563 | -790 | -352 |
| Free Cash Flow | -1,277 | -709 | -1,563 | -790 | -352 |