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BNNY Company Financials

BNNY 
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2012 9/30/2012 6/30/2012 3/31/2012
Net Income
$1,401 $3,785 $2,131 $1,929
Cash Flows-Operating Activities
Depreciation
$325 $303 $240 $252
Net Income Adjustments
($592) ($1,831) ($3,938) $2,707
Changes in Operating Activities
Accounts Receivable
$1,077 ($3,220) $4,482 ($6,679)
Changes in Inventories
($9,298) $2,163 ($4,282) $1,874
Other Operating Activities
$882 $4,131 ($188) $443
Liabilities
$1,159 $2,975 $2,505 $1,536
Net Cash Flow-Operating
($5,046) $8,306 $950 $2,062
Cash Flows-Investing Activities
Capital Expenditures
($489) ($274) ($735) ($2,034)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($489) ($274) ($735) ($2,034)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,633 $430 $12,920 ($1,524)
Net Borrowings
$0 $0 ($12,796) ($506)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,866 $1,495 $4,325 ($1,880)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,669) $9,527 $4,540 ($1,852)

See also: Company Financials data entry page