Retail & Wholesale » Retail | Foodfest International 2000 Inc.

Foodfest International 2000 Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2015
2016
Net Income before Extraordinaries
343.80
4.70
2.10
Depreciation, Depletion & Amortization
103.70
-
-
Other Funds
-
87.70
-
Funds from Operations
159.30
4.70
2.10
Changes in Working Capital
472.30
35.20
-
Net Operating Cash Flow
313.00
39.90
2.10
Capital Expenditures
85.60
17.40
-
Net Investing Cash Flow
85.60
17.40
46.70
Issuance/Reduction of Debt, Net
203.90
3.00
-
Net Financing Cash Flow
203.90
101.50
60.40
Net Change in Cash
-
79.00
11.50
Free Cash Flow
227.40
22.50
2.10
Deferred Taxes & Investment Tax Credit
25.50
-
-
Exchange Rate Effect
23.50
-
-

About Foodfest International 2000

View Profile
Address
844 Melba Road
Encinitas California 92024
United States
Employees -
Website -
Updated 07/08/2019
Foodfest International 2000, Inc. is a holding company, which acquires companies in the beverage industries. The company was founded by Henry Ender and Fred Farnden in 1977 and is headquartered in Encinitas, CA. .

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