FIZZ - National Beverage Corp.

$13.13 0.00 | 0.00%
Today's Range: 13.11 - 13.26
FIZZ Avg. Daily Volume: 35,000
12/16/09 - 4:00 PM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 24.74M 22.48M 24.68M 22.23M
Operating Gains/Losses 363.00K 196.00K 9.00K -51.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.55M 2.79M -3.74M -2.10M
(Increase) Decrease in Inventories -858.00K 5.31M -9.63M -4.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.80M -4.53M 16.29M 29.00K
(Decrease) Increase In Other Current Liabilities 3.51M -2.58M -715.00K 2.58M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 340.00K 311.00K 318.00K 0.00
Net Cash From Continuing Operations 35.83M 33.99M 32.84M 28.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.83M 33.99M 32.84M 28.55M
Sale of Property, Plant & Equipment 167.00K 12.00K 99.00K 2.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 299.20M 524.98M 352.78M
Purchases of Property, Plant & Equipment -6.66M -9.72M -10.98M -7.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -302.20M -524.98M -352.78M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.49M -12.71M -10.88M -5.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 245.00K 333.00K 324.00K 1.00M
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 0.00 -36.71M 0.00 -38.02M
Other Financing Charges, Net 60.00K 1.02M 1.18M 1.10M
Net Cash From Financing Activities 305.00K -35.36M 1.50M -35.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.64M -14.08M 23.46M -12.44M
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