Inventure Foods Inc (NASDAQ:SNAK)

11.98
Delayed Data
As of Apr 17
 -0.13 / -1.07%
Today’s Change
9.60
Today|||52-Week Range
14.11
-5.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8M7.4M6.6M10.6M
 
 
 
 
 
Depreciation4.7M4.7M5.7M7.9M
 
 
 
 
 
Total Other Cash Flow972.5K-684.8K328.0K-1.5M
 
 
 
 
 
Funds From Operations8.6M11.6M13.3M19.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M395.1K8.0M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7M11.2M5.3M-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-9.7M-5.6M-9.8M-11.8M
 
 
 
 
 
Fixed Asset Disposal0.001.5M0.000.00
 
 
Net Assets From Acquisitions 0.00---47.2M-1.3M
 
 
 
Net Cash Flow Investing-9.7M-4.1M-57.0M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings6.2M0.0070.0M20.1M
 
 
 
 
Long Term Debt Reduction-1.7M-8.1M-18.2M-6.2M
 
 
 
 
 
Net Proceeds Stock Sale73.7K181.2K206.0K320.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing151.1K840.6K653.0K332.0K
 
 
 
 
 
Other Uses - Financing0.00302.9K526.0K406.0K
 
 
 
 
Net Cash Flow - Financing4.7M-7.4M52.2M14.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-316.1K-245.0K491.0K-415.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account