10 Things Worth Pay...
Consumer Goods: Food & Beverage
Bridgford Foods Corporation (BRID: NASDAQ)
$8.80 -0.32 | -3.51%
06/04/12 - 03:19 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -443.00K | 4.32M | 6.79M | -12.45M |
| Operating Gains/Losses | -15.00K | -31.00K | 148.00K | -27.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.22M | 1.03M | -929.00K | -78.00K |
| (Increase) Decrease in Inventories | -581.00K | -712.00K | 457.00K | 2.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 882.00K | -863.00K | 1.15M | 96.00K |
| (Decrease) Increase In Other Current Liabilities | 1.29M | -673.00K | -1.52M | -612.00K |
| (Increase) Decrease In Other Working Capital | -3.11M | -507.00K | 532.00K | 272.00K |
| Other Non-Cash Items | 3.55M | -746.00K | -93.00K | 8.42M |
| Net Cash From Continuing Operations | -2.32M | 4.71M | 9.44M | -394.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.32M | 4.71M | 9.44M | -394.00K |
| Sale of Property, Plant & Equipment | 54.00K | 40.00K | 56.00K | 69.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.85M | -1.77M | -1.30M | -1.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 268.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.80M | -1.73M | -979.00K | -1.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.31M | -277.00K | -638.00K | -3.04M |
| Payment of Cash Dividends | -932.00K | -933.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.24M | -1.21M | -638.00K | -3.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.36M | 1.78M | 7.82M | -5.24M |
Portfolios with BRID
- Portfolio NameUser Type
- UserSUPRATRADE OMEGATRUST IV
Latest BRID Headlines from TheStreet
- 5 Halloween Disaster Preparedness Gadgets 10.31.11 | 07:10 am
- Bridgford Stock Soars (BRID) 06.24.11 | 04:06 pm
- Del Monte Stock Pops on Acquisition Offer 11.26.10 | 02:11 pm
- Bridgford Foods Corporation Declares Cash Dividend 11.10.10 | 12:11 pm
- Harry Winston Diamond - Upgrades & Downgrades 09.02.10 | 11:09 am
- Wednesday's Small-Cap Winners & Losers 06.20.07 | 12:06 am
- Bottom of the Barrel: Lots of Dough, No Debt for Bridgford Foods 10.11.01 | 07:10 am
Press Releases for BRID
Partner Headlines for BRID
- Why Kraft May Outperform Sara Lee By 36% - Seeking Alpha 03.04.12 | 09:03 am
