Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1991 | 12-1990 | |
Cash Flows From Operating Activities | ||
Net Income | -21,835 | -21,835 |
Depreciation Amortization | 23,738 | 23,738 |
Other Working Capital | 18,888 | 18,888 |
Other Operating Activity | 3,980 | 3,980 |
Operating Cash Flow | $24,771 | $24,771 |
Cash Flows From Investing Activities | ||
PPE Investments | -5,322 | -5,322 |
Investing Cash Flow | $-5,322 | $-5,322 |
Cash Flows From Financing Activities | ||
Other Financing Activity | -21,375 | -21,375 |
Financing Cash Flow | $-21,375 | $-21,375 |
Beginning Cash Position | 4,725 | 4,725 |
End Cash Position | 2,799 | 2,799 |
Net Cash Flow | $-1,926 | $-1,926 |
Free Cash Flow | ||
Operating Cash Flow | 24,771 | 24,771 |
Free Cash Flow | 24,771 | 24,771 |