MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in cash
and cash...
-$9,354K
Accounts receivable, net
-$6,493K
Depreciation and
amortization
$6,382K
Executive retirement
plans and other...
$5,533K
Accounts payable
$3,111K
Refundable income taxes
-$2,784K
Accrued payroll,
advertising and other...
$501K
Provision for (recoveries
on) losses on...
$274K
Income taxes payable
$20K
Proceeds from sale of
property, plant and...
$205K
Proceeds from borrowings
on revolving...
$2,000K
Net cash used in
operating activities
-$5,692K
Net cash used in
investing activities
-$3,392K
Net cash used in
financing activities
-$270K
Canceled cashflow
$25,098K
Canceled cashflow
$205K
Canceled cashflow
$2,000K
Net loss
-$13,359K
Additions to property,
plant and equipment
$3,597K
Payment of financing
lease obligations
$1,278K
Other non-current
assets
$7,337K
Deferred income taxes,
net
-$4,594K
Inventories, net
$3,734K
Other current
liabilities
-$828K
Provision for (reduction
in) promotional...
-$496K
Prepaid expenses and
other current assets
$299K
(gain) loss on sale of
property, plant and...
$143K
Repayments of equipment
note payable
$992K
Back
Back
Cash Flow
source: myfinsight.com
BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)