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Consumer Goods: Food & Beverage
Lifeway Foods Inc. (LWAY: NASDAQ)
$17.46 0.77 | 4.61%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.62M | 2.86M | 3.62M | 5.57M |
| Operating Gains/Losses | -60.12K | 49.39K | -250.48K | 281.30K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.04M | -1.61M | -463.98K | -1.10M |
| (Increase) Decrease in Inventories | -984.71K | -969.10K | -682.40K | 173.42K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -129.51K | 202.76K | 1.42M | 298.80K |
| (Decrease) Increase In Other Current Liabilities | 856.26K | 949.90K | -104.88K | 96.06K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -75.00K |
| Other Non-Cash Items | 435.34K | 84.27K | 172.00K | 144.64K |
| Net Cash From Continuing Operations | 6.63M | 4.04M | 5.62M | 7.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.63M | 4.04M | 5.62M | 7.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.48M | 1.81M | 5.67M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.43M | -1.44M | -2.23M | -1.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -11.04M |
| Purchases of Short-Term Investments | -1.60M | -2.48M | -2.16M | -6.16M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 132.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.56M | -2.11M | 1.41M | -12.04M |
| Issuance of Debt | 250.00K | 1.25M | 250.00K | 9.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.42M | -4.11M | -3.01M | -4.00M |
| Repurchase of Capital Stock | -580.71K | -1.18M | -2.67M | -905.61K |
| Payment of Cash Dividends | -1.15M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 998.23K | 0.00 |
| Net Cash From Financing Activities | -3.90M | -4.04M | -4.43M | 4.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.17M | -2.11M | 2.60M | 353.16K |
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Latest LWAY Headlines from TheStreet
- Lifeway Foods CEO Preps for the Post-Greek Yogurt Boom 04.10.13 | 07:04 am
- 5 Stocks Set to Soar on Bullish Earnings 04.01.13 | 01:04 pm
- Lifeway Foods Inc. Stock Upgraded (LWAY) 02.18.13 | 04:02 am
- CEOs Downplay Health Care Mandate
01.18.13 | 05:01 am - Lifeway Sales Booming On Health Craze 01.16.13 | 11:01 am
- Lifeway Foods Inc. Stock Downgraded (LWAY) 11.13.12 | 04:11 am
- Lifeway Foods Inc. Stock Upgraded (LWAY) 07.10.12 | 05:07 am
- Target Deal Healthy for Growth, says LifeWay CEO 05.16.12 | 06:05 am
- 5 Short-Squeeze Plays Set to Pop 05.14.12 | 01:05 pm
- Lifeway Foods Inc. Stock Downgraded (LWAY) 04.04.12 | 04:04 am
Press Releases for LWAY
- Lifeway Foods Acquires Golden Guernsey Dairy Plant For $7.4 Million - PR Newswire 05.15.13 | 10:05 am
- Lifeway Foods Expands To UK With Frozen Kefir - PR Newswire 05.08.13 | 03:05 pm
- Lifeway Foods Sponsors Charity Miles App In Support Of The One Fund Boston, Helping Runners Raise Money For Families Affected By Boston Marathon Bombing - PR Newswire 05.01.13 | 12:05 pm
- Lifeway Foods CEO Julie Smolyansky Launches Nonprofit To End Violence Against Women - PR Newswire 03.18.13 | 10:03 am
- Lifeway Foods, Inc. To Announce Results For The Fourth Quarter And Full Year Ended December 31, 2012 - PR Newswire 03.18.13 | 08:03 am
- Lifeway Foods Frozen Kefir Kicks Off First SXSW Appearance - PR Newswire 03.07.13 | 02:03 pm
- Helios Kefir Goes Greek With Extra Protein And New Pear & Honey Flavor - PR Newswire 03.04.13 | 03:03 pm
- 5 New Kefir Confections For Kids & Grownups Roll Out At Lifeway Foods, From 'Bites' For Babies To Low Calorie Frozen Kefir Bars - PR Newswire 03.04.13 | 12:03 pm
- Lifeway Foods Prepared Celebrities For Tinseltown's Biggest Night - Frozen Kefir Offered To Celebrities At Pre-Oscar Charitable Event - PR Newswire 02.26.13 | 03:02 pm
- Lifeway Foods Taking Its Delicious Flavors To South Beach For The Food Network South Beach Wine & Food Festival - PR Newswire 02.20.13 | 03:02 pm
Partner Headlines for LWAY
- Lifeway Foods Up On $7.4 Mln Wisconsin Dairy Plant Buy; Due To Report After Market Close Today - NASDAQ 05.15.13 | 06:05 pm
- After-Hours Earnings Report for May 15, 2013 : CSCO, NTES, YOKU, JACK, ACXM, SAPE, SKX, SB, ANW, NQ, LWAY, TCX - NASDAQ 05.15.13 | 06:05 pm
- Lifeway Foods Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 05.13.13 | 09:05 am
- After-Hours Earnings Report for April 1, 2013 : BONA, LWAY, FSI - NASDAQ 04.01.13 | 06:04 pm
- Side-By-Side Comparison Of Lifeway Foods And Muscle Pharm - Seeking Alpha 12.30.12 | 09:12 am
- Lifeway's EPS Misses by a Penny - Analyst Blog - Zacks 11.16.12 | 09:11 am
- Lifeway Tops, Revenue and Margin Up - Analyst Blog - NASDAQ 08.16.12 | 12:08 pm
- Lifeway Tops, Revenue and Margin Up - Analyst Blog - Zacks 08.16.12 | 09:08 am
- Lifeway Beats, Initiates Dividend - Analyst Blog - Zacks 05.16.12 | 09:05 am
- Lifeway Foods AnnouncesMajor Retail Expansion in Target Stores - Benzinga 05.15.12 | 01:05 pm
