National Beverage Corporation (FIZZ)
NASDAQ: Consumer Goods
$14.01
-0.09 | -0.64%
-0.09 | -0.64%
Today's Range:
13.82 -
14.24
FIZZ Avg. Daily Volume:
38,900
05/25/12 - 4:00 PM ET
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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 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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