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147,717 v 13,881 National Beverage Co. Cash Flows from Operating Activities (in thousands) Cash flows from (used for) operating activities: Net income Adjustments to reconcile

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147,717 v 13,881 National Beverage Co. Cash Flows from Operating Activities (in thousands) Cash flows from (used for) operating activities: Net income Adjustments to reconcile net income to net cash flows from (used for) operating activities: Depreciation expense Loss on disposal of property Other items involving noncash expense Changes in current operating assets and abilities: Increase in accounts receivable Increase in inventory Increase in prepaid expenses Increase in accounts payable and other current liabilities Net cash flows from operating activities 138 850 12,006 x 7,047 X 9,070 X 16,582 59,298 X

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