Consumer Goods: Food & Beverage

Lifeway Foods Inc (LWAY: NASDAQ)

$18.73 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.99M 5.62M 2.86M 3.62M
Operating Gains/Losses 109.46K -60.12K 49.39K -250.48K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.84M -1.04M -1.61M -463.98K
(Increase) Decrease in Inventories -959.82K -984.71K -969.10K -682.40K
(Increase) Decrease In Other Current Assets -930.12K 0.00 0.00 0.00
(Decrease) Increase In Payables 2.47M -129.51K 202.76K 1.42M
(Decrease) Increase In Other Current Liabilities -125.93K 856.26K 949.90K -104.88K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 32.60K 435.34K 84.27K 172.00K
Net Cash From Continuing Operations 5.84M 6.63M 4.04M 5.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.84M 6.63M 4.04M 5.62M
Sale of Property, Plant & Equipment 710.68K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 424.00K 1.48M 1.81M 5.67M
Purchases of Property, Plant & Equipment -8.48M -1.43M -1.44M -2.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.60M -2.48M -2.16M
Other Cash from Investing Activities 0.00 0.00 0.00 132.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.86M -1.56M -2.11M 1.41M
Issuance of Debt 4.98M 250.00K 1.25M 250.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -624.91K -2.42M -4.11M -3.01M
Repurchase of Capital Stock 0.00 -580.71K -1.18M -2.67M
Payment of Cash Dividends -1.31M -1.15M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 998.23K
Net Cash From Financing Activities 3.04M -3.90M -4.04M -4.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.02M 1.17M -2.11M 2.60M

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