Basic Materials: Chemicals

Landec Corp (LNDC: NASDAQ)

$12.02 0.26 | 2.21%
07/29/14 - 04:00 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.81M 13.10M 4.26M 3.98M
Operating Gains/Losses 217.00K 12.00K 26.00K 482.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.22M 1.47M -1.62M -2.42M
(Increase) Decrease in Inventories -2.10M -441.00K -4.05M -1.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.84M -68.00K 2.34M 1.01M
(Decrease) Increase In Other Current Liabilities -2.49M 6.14M -164.00K 1.60M
(Increase) Decrease In Other Working Capital 10.00K -2.50M 0.00 -2.04M
Other Non-Cash Items -11.64M -8.02M 4.50M 699.00K
Net Cash From Continuing Operations 21.23M 22.18M 14.47M 7.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.23M 22.18M 14.47M 7.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 31.10M 52.13M 0.00
Purchases of Property, Plant & Equipment -8.88M -5.37M -6.68M -44.87M
Acquisitions 0.00 -66.83M 0.00 0.00
Purchases of Short-Term Investments 0.00 -30.72M -59.83M -67.43M
Other Cash from Investing Activities -4.96M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.42M -44.07M -29.39M -42.80M
Issuance of Debt 0.00 44.58M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.42M 61.00K 126.00K 379.00K
Repayment of Long-Term Debt -14.68M -5.43M -3.94M -387.00K
Repurchase of Capital Stock 0.00 -5.01M -1.18M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.00M 1.73M 234.00K -320.00K
Net Cash From Financing Activities -19.27M 35.93M -4.76M 19.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.46M 14.04M -19.68M -15.64M

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