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Wednesday, November 25, 2009, 4:56PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
MGP Ingredients Inc. (MGPI)At 3:59PM ET: 5.87  Up 0.08 (1.38%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-081-Jul-07
Net Income(69,123)(11,742)17,698  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,946  15,172  14,467  
Adjustments To Net Income2,894  5,096  205  
Changes In Accounts Receivables15,684  211  (2,101)
Changes In Liabilities365  (925)2,244  
Changes In Inventories42,456  (16,478)(12,216)
Changes In Other Operating Activities(1,064)3,316  (5,558)
Total Cash Flow From Operating Activities3,158  (5,350)14,739  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,069)(7,432)(23,188)
Investments -   -   -  
Other Cashflows from Investing Activities744  (523)187  
Total Cash Flows From Investing Activities(1,325)(7,955)(23,001)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (4,233)(5,036)
Sale Purchase of Stock(22)236  (35)
Net Borrowings(1,593)13,402  2,738  
Other Cash Flows from Financing Activities(40) -   -  
Total Cash Flows From Financing Activities(1,655)9,405  (2,333)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $178  ($3,900)($10,595)


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