Bulls Keep Del Fris...
Basic Materials: Chemicals
Landec Corporation (LNDC: NASDAQ)
$14.22 0.22 | 1.57%
05/17/13 - 04:00 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.10M | 4.26M | 3.98M | 7.73M |
| Operating Gains/Losses | 12.00K | 26.00K | 482.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.47M | -1.62M | -2.42M | 4.18M |
| (Increase) Decrease in Inventories | -441.00K | -4.05M | -1.27M | 1.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -68.00K | 2.34M | 1.01M | -5.93M |
| (Decrease) Increase In Other Current Liabilities | 6.14M | -164.00K | 1.60M | -205.00K |
| (Increase) Decrease In Other Working Capital | -2.50M | 0.00 | -2.04M | -2.16M |
| Other Non-Cash Items | -8.02M | 4.50M | 699.00K | -1.21M |
| Net Cash From Continuing Operations | 22.18M | 14.47M | 7.48M | 9.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.18M | 14.47M | 7.48M | 9.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.10M | 52.13M | 0.00 | 37.95M |
| Purchases of Property, Plant & Equipment | -5.37M | -6.68M | -44.87M | -4.58M |
| Acquisitions | -66.83M | 0.00 | 0.00 | -7.00K |
| Purchases of Short-Term Investments | -30.72M | -59.83M | -67.43M | -45.81M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 101.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.07M | -29.39M | -42.80M | -12.34M |
| Issuance of Debt | 44.58M | 0.00 | 20.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.00K | 126.00K | 379.00K | 379.00K |
| Repayment of Long-Term Debt | -5.43M | -3.94M | -387.00K | 0.00 |
| Repurchase of Capital Stock | -5.01M | -1.18M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.73M | 234.00K | -320.00K | 1.59M |
| Net Cash From Financing Activities | 35.93M | -4.76M | 19.67M | 1.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.04M | -19.68M | -15.64M | -937.00K |
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Latest LNDC Headlines from TheStreet
- Landec Reports Results For Third Quarter And First Nine Months Of Fiscal Year 2013 03.26.13 | 04:03 pm
- Landec Corporation Schedules Third Quarter 2013 Earnings Release For March 26, 2013 And Conference Call For March 27, 2013 03.04.13 | 04:03 pm
- Bet Big on Century Casinos, Landec
02.01.13 | 10:02 am - 4 Stocks Spiking on Unusual Volume 01.14.13 | 03:01 pm
- Landec Restates First Quarter Fiscal Year 2013 Financial Statements Increasing Net Income Due To Change In Quarterly Recognition Of The Fair Value Of Windset 01.02.13 | 04:01 pm
- Landec Reports Results For Second Quarter And First Half Fiscal Year 2013 And Increases Guidance For Fiscal Year 2013 01.02.13 | 04:01 pm
- Morning Briefing: 10 Things You Should Know 01.02.13 | 05:01 am
- Landec Corporation Schedules Second Quarter 2013 Earnings Release For January 2, 2013 And Conference Call For January 3, 2013 12.12.12 | 04:12 pm
- Landec's Lifecore Subsidiary Shifting Shipments From Our Second Fiscal Quarter To Our Third Fiscal Quarter 10.16.12 | 09:10 am
- Landec's CEO Discusses F4Q2012 Results - Earnings Call Transcript 08.01.12 | 04:08 pm
Press Releases for LNDC
- Landec Corporation Reports First Quarter Fiscal Year 2013 Results - Business Wire 09.26.12 | 04:09 pm
- Landec Corporation Schedules First Quarter 2013 Earnings Release For September 25, 2012 And Conference Call For September 26, 2012 - Business Wire 09.05.12 | 01:09 pm
- Landec Corporation Reports Fiscal Year 2012 And Fourth Quarter Results - Business Wire 07.31.12 | 04:07 pm
- Landec Corporation Schedules Fourth Quarter And Fiscal Year-End 2012 Earnings Release For July 31, 2012, And Conference Call For August 1, 2012 - Business Wire 07.10.12 | 04:07 pm
- Landec Sells Seed Coating Business And Partners With INCOTEC To Gain Global Access For Landec Agriculture Seed Coating Technology - Business Wire 06.26.12 | 09:06 am
- Landec Corporation Acquires GreenLine Foods, Inc. - Business Wire 04.23.12 | 11:04 am
- Landec Corporation Reports Third Quarter And First Nine Months Fiscal Year 2012 Results - Business Wire 03.26.12 | 04:03 pm
- Landec Corporation Schedules Third Quarter Fiscal Year 2012 Earnings Release For March 26, 2012, And Conference Call For March 27, 2012 - Business Wire 03.06.12 | 04:03 pm
- Landec Corporation Reports Second Quarter And First Half Fiscal Year 2012 Results - Business Wire 01.03.12 | 04:01 pm
- Landec Corporation Schedules Second Quarter Fiscal Year 2012 Earnings Release For January 3, 2012, And Conference Call For January 4, 2012 - Business Wire 12.13.11 | 03:12 pm
Partner Headlines for LNDC
- Market Wrap for Thursday, March 28: Stocks Rise as S&P 500 Hits Record High - Benzinga 03.28.13 | 04:03 pm
- After-Hours Earnings Report for March 26, 2013 : SAI, MFRM, LNDC, MBLX, BONE, SNWV - NASDAQ 03.26.13 | 06:03 pm
- Election Implications for Stock Investing - Investment Ideas - Zacks 11.09.12 | 01:11 am
- Landec Shifting Shipments, Says Some Revenue+Profit Planned for Q2 Recognized in Q3; Shift Does Not Affect FY13 - Benzinga 10.16.12 | 09:10 am
- After-Hours Earnings Report for September 26, 2012 : FUL, PRGS, TXI, CMTL, LNDC - NASDAQ 09.26.12 | 04:09 am
- News Corp CONSIDERS Split and 4 Stocks that Have Hit 52-Week Highs - Wall St. Cheat Sheet 06.27.12 | 10:06 am
- Landec Sells Seed Coating Business and Partners With INCOTEC; Shares Spike to New Year High - NASDAQ 06.26.12 | 06:06 pm
- John Rogers' Contrarian Bets Beat Most Hedge Funds in 2010 - Seeking Alpha 03.12.11 | 09:03 am
- UPDATE 1-Landec cuts 2011 outlook hurt by cold weather - Reuters 12.13.10 | 05:12 pm
- Landec Announces $10 Million Buyback Program - Benzinga 07.14.10 | 09:07 am
