Foodfest International 2000 (Foodfest International 2000) Cash Flow from Financing : $-0.44 Mil (TTM As of Sep. 2011)

Foodfest International 2000 Cash Flow from Financing Chart

Foodfest International 2000 Quarterly Data
	Jan07	Apr07	Jul07	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Dec10	Mar11	Jun11	Sep11
Cash Flow from Financing	Get a 7-Day Free Trial														0.11	-	-0.08	-0.01	-0.35

Foodfest International 2000 Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Foodfest International 2000's Cash from Financing for the fiscal year that ended in Oct. 2009 is calculated as:

Foodfest International 2000's Cash from Financing for the quarter that ended in Sep. 2011 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Foodfest International 2000  (OTCPK:FDFT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Foodfest International 2000's issuance of stock for the three months ended in Sep. 2011 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Foodfest International 2000's repurchase of stock for the three months ended in Sep. 2011 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Foodfest International 2000's net issuance of debt for the three months ended in Sep. 2011 was $-0.19 Mil. Foodfest International 2000 spent $0.19 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Foodfest International 2000's net issuance of preferred for the three months ended in Sep. 2011 was $0.00 Mil. Foodfest International 2000 paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Foodfest International 2000's cash flow for dividends for the three months ended in Sep. 2011 was $0.00 Mil. Foodfest International 2000 received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Foodfest International 2000's other financing for the three months ended in Sep. 2011 was $-0.17 Mil. Foodfest International 2000 spent $0.17 Mil on other financial activities.

Foodfest International 2000 Cash Flow from Financing Related Terms

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Foodfest International 2000 (Foodfest International 2000) Business Description