Artisanal Brands Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2008
2009
2010
2011
2012
Net Income before Extraordinaries
1,123.00
1,617.60
2,291.60
2,539.70
4,310.10
Depreciation, Depletion & Amortization
171.60
191.00
254.50
228.60
151.80
Other Funds
-
-
3,424.00
500.00
-
Funds from Operations
770.90
1,350.90
1,739.80
2,018.80
2,711.90
Changes in Working Capital
1.70
90.00
183.60
567.10
1,109.20
Net Operating Cash Flow
769.10
1,260.90
1,923.40
1,451.70
1,602.70
Capital Expenditures
56.30
32.60
64.80
74.90
21.70
Net Investing Cash Flow
2,422.40
32.60
64.80
74.90
20.10
Issuance/Reduction of Debt, Net
1,276.50
293.40
650.80
685.20
822.00
Net Financing Cash Flow
3,923.50
543.40
2,373.20
1,185.20
1,622.30
Net Change in Cash
732.00
750.10
385.00
341.50
0.50
Free Cash Flow
825.40
1,293.60
1,988.20
1,526.60
1,624.40
Net Assets from Acquisitions
3,259.90
-
-
-
-
Other Sources
893.80
-
-
-
1.60
Change in Capital Stock
5,200.00
250.00
400.00
-
800.30
Miscellaneous Funds
0.00
-
-
-
0.00
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