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National Beverage (FIZZ)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
7.90M
11.5M
14.4M
12.0M
8.41M
Depreciation
2.56M
2.69M
2.95M
2.81M
2.68M
Amortization
0
0
0
0
0
Deferred Taxes
-106K
-86.0K
-163K
-154K
-136K
Change In Working Capital
-10.1M
4.98M
-4.93M
-11.0M
-168K
Other Non Cash Operating Items
87.0K
85.0K
89.0K
111K
39.0K
Cash From Operations
380K
19.2M
12.3M
3.81M
10.8M
Capital Expenditures
-2.39M
-3.73M
-1.40M
-1.83M
-2.80M
Sale of Assets
10.0K
24.0K
9000
1000
12.0K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.39M
-3.73M
-1.40M
-1.83M
-2.80M
Cash from Investing
-2.38M
-3.71M
-1.39M
-1.83M
-2.79M
Dividends Paid
0
0
0
0
-118M
Sale / Purchase of Stock
12.0K
15.0K
24.0K
105K
19.8M
Net Borrowings
0
0
0
0
60.0M
Other Financing Cash Flows
5000
164K
4000
18.0K
70.0K
Cash From Financing
17.0K
179K
28.0K
123K
-38.2M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.98M
15.7M
11.0M
2.10M
-30.2M
Add Metric
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