Seneca Foods Corp (SENEB) Cash Flow Statement

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Net (Loss) Earnings	6.08M
Depreciation & Amortization	12.02M
Gain on the Sale of Assets	48K
Deferred Income Tax Expense (Benefit)	-2.47M
Accounts Receivable	-25.94M
Inventories	-204.29M
Off-Season
Other Current Assets
Income Taxes
Accounts Payable, Accrued Expenses and Other Liabilities	183.03M
Net Cash Provided by Operations
Additions to Property, Plant and Equipment
Proceeds from the Sale of Assets	13K
Net Cash Used in Investing Activities
Long-Term Borrowing	183.74M
Payments on Long-Term Debt	-136.61M
Other
Dividends	-12K
Net Cash Used in Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents	1.52M
Cash and Cash Equivalents, Beginning of the Period	8.6M
Cash and Cash Equivalents, End of the Period	10.12M

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