G Willi-Food Intl (WILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 2,590 | 0 | 1,510 |
| Depreciation Amortization | N/A | 240 | 0 | 190 |
| Other Working Capital | N/A | -2,570 | 0 | 400 |
| Other Operating Activity | 0 | -264 | 0 | -130 |
| Operating Cash Flow | $N/A | $-4 | $0 | $1,970 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -160 | 0 | -180 |
| Other Investing Activity | 0 | 9,530 | 0 | -1,240 |
| Investing Cash Flow | $N/A | $9,370 | $0 | $-1,420 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 690 | 0 | -240 |
| Financing Cash Flow | $N/A | $690 | $0 | $-240 |
| Beginning Cash Position | N/A | 2,890 | 0 | 5,540 |
| End Cash Position | N/A | 12,960 | 0 | 5,840 |
| Net Cash Flow | $N/A | $10,060 | $0 | $290 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -4 | 0 | 1,970 |
| Free Cash Flow | 0 | -4 | 0 | 1,970 |