Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,021 | -8,622 | -7,287 | -5,048 | -2,851 |
| Depreciation Amortization | 38 | 218 | 160 | 93 | 42 |
| Accounts receivable | 202 | 646 | 711 | 421 | 203 |
| Accounts payable and accrued liabilities | 101 | 510 | 453 | 280 | -285 |
| Other Working Capital | 571 | 3,939 | 3,746 | 2,800 | 1,203 |
| Other Operating Activity | -268 | 831 | 572 | 268 | 867 |
| Operating Cash Flow | $-376 | $-2,480 | $-1,644 | $-1,186 | $-821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $3 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -92 | -40 | 94 | N/A |
| Debt Repayment | -1 | -5 | -4 | -2 | -1 |
| Common Stock Issued | N/A | 1,383 | 283 | 283 | 283 |
| Other Financing Activity | 271 | -29 | 114 | -343 | -192 |
| Financing Cash Flow | $269 | $1,257 | $354 | $32 | $90 |
| Beginning Cash Position | 127 | 1,347 | 1,347 | 1,347 | 1,347 |
| End Cash Position | 21 | 127 | 56 | 193 | 615 |
| Net Cash Flow | $-107 | $-1,219 | $-1,291 | $-1,154 | $-731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | -2,480 | -1,644 | -1,186 | -821 |
| Free Cash Flow | -376 | -2,480 | -1,644 | -1,186 | -821 |