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MGPI - MGP Ingredients Incorporated
MGP Ingredients Incorporated
MGPI : NASDAQ : Consumer Goods
$9.42
0.30 | 3.29%
0.30 | 3.29%
Today's Range:
9.00 -
9.65
MGPI Avg. Daily Volume:
187,247
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -69.12M | -11.74M | 17.70M | 14.00M |
| Operating Gains/Losses | -171.00K | 19.00K | -103.00K | -22.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.68M | 211.00K | -2.10M | -4.10M |
| (Increase) Decrease in Inventories | 42.46M | -16.48M | -12.22M | 531.00K |
| (Increase) Decrease In Other Current Assets | -200.00K | 3.33M | -1.04M | -2.29M |
| (Decrease) Increase In Payables | -3.06M | 8.69M | 3.77M | 3.13M |
| (Decrease) Increase In Other Current Liabilities | -694.00K | -1.41M | -1.52M | -1.57M |
| (Increase) Decrease In Other Working Capital | 4.39M | -8.22M | -4.51M | 6.36M |
| Other Non-Cash Items | 10.28M | 9.65M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 3.16M | -5.35M | 14.74M | 27.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.16M | -5.35M | 14.74M | 27.23M |
| Sale of Property, Plant & Equipment | 744.00K | 10.00K | 187.00K | 97.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.07M | -7.43M | -23.19M | -18.52M |
| 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 | -158.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.32M | -7.96M | -23.00M | -18.42M |
| Issuance of Debt | 164.33M | 38.53M | 7.00M | 7.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 236.00K | 1.90M | 3.13M |
| Repayment of Long-Term Debt | -165.92M | -25.13M | -4.26M | -12.34M |
| Repurchase of Capital Stock | -34.00K | 0.00 | -1.94M | 0.00 |
| Payment of Cash Dividends | 0.00 | -4.23M | -5.04M | -2.48M |
| Other Financing Charges, Net | -28.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.66M | 9.40M | -2.33M | -4.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 178.00K | -3.90M | -10.60M | 4.11M |
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