Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,084 | -4,889 | -2,435 | -15,845 | -12,169 |
| Depreciation Amortization | 105 | 67 | 33 | 117 | 93 |
| Accounts receivable | -517 | -376 | 159 | -174 | N/A |
| Accounts payable and accrued liabilities | 345 | 213 | -830 | 3,081 | 1,863 |
| Other Working Capital | 2,457 | 1,091 | -1,103 | 12,333 | 12,375 |
| Other Operating Activity | 818 | -664 | 311 | 1,870 | 2,316 |
| Operating Cash Flow | $-7,876 | $-4,559 | $-3,864 | $1,381 | $4,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -72 | -18 | -118 | -76 |
| Investing Cash Flow | $-310 | $-72 | $-18 | $-118 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342 | N/A | N/A | -18,746 | -18,746 |
| Debt Issued | 19 | N/A | N/A | 57 | 57 |
| Debt Repayment | -206 | -142 | -60 | -260 | -200 |
| Common Stock Issued | 3,422 | 3,422 | 268 | 6,046 | 5,222 |
| Other Financing Activity | 76 | 472 | 535 | 17,297 | 16,301 |
| Financing Cash Flow | $3,653 | $3,752 | $743 | $4,393 | $2,635 |
| Beginning Cash Position | 5,805 | 5,805 | 5,805 | 148 | 148 |
| End Cash Position | 1,272 | 4,925 | 2,665 | 5,805 | 7,185 |
| Net Cash Flow | $-4,533 | $-879 | $-3,139 | $5,656 | $7,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,876 | -4,559 | -3,864 | 1,381 | 4,479 |
| Capital Expenditure | -371 | -94 | -18 | -118 | -76 |
| Free Cash Flow | -8,247 | -4,652 | -3,882 | 1,263 | 4,402 |