Inventure Foods Inc (NASDAQ:SNAK)

11.20
Data as of Jan 23
 -0.20 / -1.75%
Today’s Change
10.10
Today|||52-Week Range
14.50
-12.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.5M2.8M7.4M6.6M
 
 
 
 
 
Depreciation3.9M4.7M4.7M5.7M
 
 
 
 
 
Total Other Cash Flow1.2M972.5K-684.8K328.0K
 
 
 
 
 
Funds From Operations9.9M8.6M11.6M13.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M3.9M395.1K8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1M4.7M11.2M5.3M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0M-9.7M-5.6M-9.8M
 
 
 
 
 
Fixed Asset Disposal0.000.001.5M0.00
 
 
Net Assets From Acquisitions 0.000.00---47.2M
 
 
Net Cash Flow Investing-8.0M-9.7M-4.1M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0M6.2M0.0070.0M
 
 
 
 
Long Term Debt Reduction-2.1M-1.7M-8.1M-18.2M
 
 
 
 
 
Net Proceeds Stock Sale0.0073.7K181.2K206.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00151.1K840.6K653.0K
 
 
 
 
Other Uses - Financing0.000.00302.9K526.0K
 
 
 
Net Cash Flow - Financing829.4K4.7M-7.4M52.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-122.1K-316.1K-245.0K491.0K
 
 
 
 
 

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