Imperial Sugar Company (IPSU) Cash Flow Statement

Click line-items for a historical chart and %

Net Income (Loss)	-9.96M
Insurance Recoveries Recognized
Depreciation	9.75M
Deferred Income Taxes	0
Reclassification from Accumulated Other Comprehensive Income (Loss) to Net Income (Loss)	-4.24M
Cash (Paid) Received on Change in Fair Value of Derivative Instruments	-4.38M
Gain on Contribution of Assets to Joint Venture	0
Stock-Based Compensation	529K
Equity (Earnings) Loss in Unconsolidated Subsidiaries	-3.96M
Reduction of Fair Value of Guarantee	0
Excess Tax Benefits from Stock-Based Compensation	0
Other
Accounts Receivable	7.95M
Inventories	22.62M
Prepaid Expenses and Other Assets	858K
Accounts Payable-Raw Sugar	-16.3M
Accounts Payable-Other Trade
Other Liabilities	-2.95M
Net Cash Used in Operating Activities	705K
Capital Expenditures	-7.38M
Advances from Insurance Carriers
Other	-63K
Net Cash Used in Investing Activities	12.29M
Borrowing (Repayment) under Revolving Credit Line
Cash Dividends	0
Excess Tax Benefits from Stock-Based Compensation	0
Other	-25K
Net Cash Provided by (Used in) Financing Activities	-12.85M
Decrease in Cash and Cash Equivalents	144K
Cash and Cash Equivalents, Beginning of Period	134K
Cash and Cash Equivalents, End of Period	278K
Tax Effect of Deferred Gains and Losses	0
Purchase of Property, Plant and Equipment on Account	1.43M

Entities mentioned with IPSU

View All Entities