J & J Snack Foods (JJSF)
J & J Snack Foods Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 10.42M | 5.485M | 15.98M | 23.33M | 8.659M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.535M | 7.57M | 7.572M | 7.521M | 7.484M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.177M | 0.209M | 6.463M | -6.446M | 0.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.712M | 7.779M | 14.04M | 1.075M | 7.708M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -8.768M | 7.427M | -0.824M | -2.602M | -2.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.023M | -0.023M | -0.019M | 0.019M | -0.014M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 9.39M | 20.67M | 29.18M | 21.82M | 13.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -11.90M | -8.767M | -8.964M | -9.31M | -5.397M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -8.806M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 1.717M | -4.144M | -11.98M | -18.98M | 0.217M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.315M | -0.611M | -0.06M | -0.07M | -0.155M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -10.50M | -13.52M | -21.00M | -37.16M | -5.335M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.07M | -0.069M | -0.062M | -0.062M | -0.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.646M | 1.825M | 2.508M | 0.769M | 0.685M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.44M | -2.20M | -2.193M | -2.183M | -2.178M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -1.864M | -0.444M | 0.253M | -1.476M | -1.553M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.549M | -0.09M | -0.59M | 0.029M | 0.208M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.423M | 6.612M | 7.836M | -16.79M | 7.093M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 87.48M | 91.67M | 74.66M | 87.48M | 79.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 91.67M | 94.09M | 87.48M | 79.64M | 96.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
