Poor Jobs Report Bo...
Consumer Goods: Food & Beverage
National Beverage Corporation (FIZZ: NASDAQ)
$14.41 0.29 | 2.05%
06/04/12 - 12:24 PM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.75M | 32.85M | 24.74M | 22.48M |
| Operating Gains/Losses | 82.00K | 0.00 | 363.00K | 196.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.08M | -99.00K | -4.55M | 2.79M |
| (Increase) Decrease in Inventories | 1.32M | 4.94M | -858.00K | 5.31M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 829.00K | 423.00K | -1.80M | -4.53M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -2.58M |
| (Increase) Decrease In Other Working Capital | 4.50M | 3.80M | 3.51M | 0.00 |
| Other Non-Cash Items | 446.00K | 1.14M | 340.00K | 311.00K |
| Net Cash From Continuing Operations | 55.30M | 54.38M | 35.83M | 33.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.30M | 54.38M | 35.83M | 33.99M |
| Sale of Property, Plant & Equipment | 77.00K | 35.00K | 167.00K | 12.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 299.20M |
| Purchases of Property, Plant & Equipment | -11.39M | -8.35M | -6.66M | -9.72M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -302.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.31M | -8.31M | -3.49M | -12.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 209.00K | 266.00K | 245.00K | 333.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -106.31M | -62.30M | 0.00 | -36.71M |
| Other Financing Charges, Net | 921.00K | 384.00K | 60.00K | 1.02M |
| Net Cash From Financing Activities | -105.18M | -61.64M | 305.00K | -35.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -61.19M | -15.57M | 32.64M | -14.08M |
Portfolios with FIZZ
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Latest FIZZ Headlines from TheStreet
- What's in a Name? For Stock Tickers, Plenty. 10.12.11 | 08:10 am
- Better Than Coke, Pepsi: No-Name Soda 03.04.11 | 06:03 am
- An Earnings Trade Set to 'Pop' 07.22.10 | 11:07 am
- MarketWatch's Willard Wins Smackdown Crown 07.16.10 | 04:07 pm
- Earnings Smackdown: TheStreet vs. MarketWatch 07.12.10 | 09:07 am
- Best Beverage Stocks: Coke, Pepsi 03.01.10 | 05:03 am
- Dr Pepper's Kiss Super Bowl Ad
01.26.10 | 12:01 pm - Wall Street Confidential: July 6 07.06.09 | 04:07 pm
- Cramer: Buy Pepsi on a Slide 07.06.09 | 02:07 pm
- Greenbrier CEO Buys $287K Worth 04.17.09 | 10:04 am
Press Releases for FIZZ
- National Beverage Corp. ‘Ratchets Up Efforts’ Shareholder Contentment - Business Wire 04.24.12 | 02:04 pm
- National Beverage Corp. America's Flavor Choice Delivers Results - Business Wire 03.08.12 | 02:03 pm
- National Beverage Corp. Reports ‘Mid-Year’ Results - Business Wire 12.08.11 | 11:12 am
- Posting The Results Of ‘One’ . . . American Dream! - Business Wire 09.08.11 | 12:09 pm
- National Beverage Corp. Delivers 2011 Fiscal Results - Business Wire 07.15.11 | 10:07 am
- National Beverage Corp. ‘Drives’ Earnings During Winter Quarter - Business Wire 03.11.11 | 09:03 am
- National Beverage Corp. Creates ‘Joyful’ Ingredients - Business Wire 12.09.10 | 03:12 pm
- National Beverage Corp. ‘Acts’ In Favor Of Cash Dividend - Business Wire 12.06.10 | 10:12 am
- National Beverage’s Big Embrace For The Kids Of St. Jude - Business Wire 12.03.10 | 02:12 pm
- National Beverage Corp. Reports Growth Of Margin And Earnings - Business Wire 09.09.10 | 09:09 pm
Partner Headlines for FIZZ
- Monster Beverage, Align Now In Leading Industries - Investor's Business Daily 05.21.12 | 05:05 pm
- Pepsi Has Modest Valuation Upside - Seeking Alpha 04.05.12 | 09:04 am
- National Beverage Corp - Momentum - Zacks 09.14.11 | 01:09 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 09.12.11 | 09:09 am
- 16 Undervalued Stocks Reaching New Highs - Seeking Alpha 06.26.11 | 04:06 am
- Quenching a Thirst for Beverage Stocks - Seeking Alpha 05.24.11 | 09:05 am
- National Beverage Enters Oversold Territory - Tale of the Tape - Zacks 12.20.10 | 10:12 am
- National Beverage Corp. - Momentum - Zacks 10.05.10 | 01:10 am
- 16 Rising Stocks Being Chased by the Smart Money - Seeking Alpha 07.09.10 | 08:07 am
