MGP Ingredients (MGPI) Cash Flow Statement

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Net income (loss)	22.9M
Depreciation and amortization	8.61M
Loss on sale of assets
Share based compensation	1.54M
Equity in (earnings) loss of joint ventures	-2.26M
Restricted cash
Receivables, net	-6.5M
Inventory	-16.91M
Prepaid expenses	283K
Refundable income taxes	-642K
Accounts payable	-3.34M
Accounts payable to affiliate, net	193K
Accrued expenses	-2.24M
Change in derivative valuation
Deferred credit	-223K
Accrued retirement health and life insurance benefits and other noncurrent liabilities	-542K
Other	0
Net cash used in operating activities	1.84M
Additions to property and equipment	-12.67M
Proceeds from the disposition of property and equipment	1.21M
Net cash used in investing activities	-11.23M
Purchase of treasury stock
Principal payments on long-term debt	-2.26M
Proceeds from revolving credit facility	23.41M
Principal payments on revolving credit facility	-9.16M
Net cash provided by financing activities	8.64M
Decrease in cash and cash equivalents	-747K
Cash and cash equivalents, beginning of year	747K
Cash and cash equivalents, end of period	0

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