Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,632 | -3,386 | -2,641 | -1,314 | -12,924 |
| Depreciation Amortization | 199 | 159 | 112 | 66 | 167 |
| Accounts receivable | -219 | -142 | -336 | 333 | -739 |
| Accounts payable and accrued liabilities | 2,382 | 1,321 | 698 | -1,113 | -2,448 |
| Other Working Capital | 1,429 | 1,341 | 1,589 | 509 | 1,722 |
| Other Operating Activity | -3,657 | -2,297 | -866 | 733 | 3,856 |
| Operating Cash Flow | $-4,498 | $-3,003 | $-1,445 | $-785 | $-10,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 181 | 202 | 179 | 171 | -72 |
| Investing Cash Flow | $181 | $202 | $179 | $171 | $-72 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -448 | -540 | 0 | N/A | 540 |
| Debt Issued | N/A | N/A | N/A | N/A | 19 |
| Debt Repayment | -9 | -8 | -7 | -6 | -617 |
| Common Stock Issued | 3,600 | 3,600 | 3,600 | 3,600 | 5,622 |
| Other Financing Activity | 1,925 | 1,105 | -635 | -419 | -335 |
| Financing Cash Flow | $5,068 | $4,157 | $2,958 | $3,175 | $5,230 |
| Beginning Cash Position | 596 | 596 | 596 | 596 | 5,805 |
| End Cash Position | 1,347 | 1,951 | 2,288 | 3,157 | 596 |
| Net Cash Flow | $751 | $1,355 | $1,692 | $2,561 | $-5,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,498 | -3,003 | -1,445 | -785 | -10,367 |
| Capital Expenditure | -73 | -51 | -29 | -13 | -464 |
| Free Cash Flow | -4,571 | -3,055 | -1,473 | -798 | -10,830 |