G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,262 | 7,841 | 70 | 510 | N/A |
| Depreciation Amortization | 1,638 | 1,530 | 1,360 | 1,410 | N/A |
| Income taxes - deferred | 378 | 196 | N/A | N/A | N/A |
| Accounts receivable | -2,171 | -1,879 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,498 | 1,235 | N/A | N/A | N/A |
| Other Working Capital | -3,641 | -3,554 | 1,840 | -380 | N/A |
| Other Operating Activity | 4,784 | -688 | 1,690 | 520 | 0 |
| Operating Cash Flow | $5,752 | $4,681 | $4,960 | $2,060 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547 | -414 | -800 | -2,920 | N/A |
| Net Acquisitions | N/A | -34 | -1,480 | -4,050 | N/A |
| Purchase Of Investment | -15,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 176 | N/A | N/A | N/A |
| Other Investing Activity | -299 | -298 | 1,470 | -4,550 | 0 |
| Investing Cash Flow | $-16,846 | $-570 | $-810 | $-11,520 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 338 | 129 | N/A | N/A | N/A |
| Debt Repayment | -286 | -424 | N/A | N/A | N/A |
| Common Stock Issued | 19,794 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,278 | -1,599 | 340 | 1,760 | 0 |
| Financing Cash Flow | $18,568 | $-1,894 | $340 | $1,760 | $N/A |
| Exchange Rate Effect | N/A | N/A | -5 | -30 | N/A |
| Beginning Cash Position | 24,544 | 20,860 | 16,210 | 23,760 | N/A |
| End Cash Position | 32,018 | 23,074 | 20,710 | 16,020 | N/A |
| Net Cash Flow | $7,474 | $2,214 | $4,490 | $-7,730 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,752 | 4,681 | 4,960 | 2,060 | N/A |
| Capital Expenditure | -1,749 | -487 | N/A | N/A | N/A |
| Free Cash Flow | 4,003 | 4,194 | 4,960 | 2,060 | 0 |