Consumer Goods: Food & Beverage

Lifeway Foods Inc (LWAY: NASDAQ)

$20.36 n/a | n/a%
05/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.84M 4.99M 5.62M 2.86M
Operating Gains/Losses -105.54K 109.46K -60.12K 49.39K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 126.98K -1.84M -1.04M -1.61M
(Increase) Decrease in Inventories 1.08M -959.82K -984.71K -969.10K
(Increase) Decrease In Other Current Assets n.a. -930.12K 0.00 0.00
(Decrease) Increase In Payables -1.14M 2.47M -129.51K 202.76K
(Decrease) Increase In Other Current Liabilities -517.99K -125.93K 856.26K 949.90K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 204.70K 32.60K 435.34K 84.27K
Net Cash From Continuing Operations 5.06M 5.84M 6.63M 4.04M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.06M 5.84M 6.63M 4.04M
Sale of Property, Plant & Equipment 64.59K 710.68K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 424.00K 1.48M 1.81M
Purchases of Property, Plant & Equipment -3.65M -8.48M -1.43M -1.44M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -1.60M -2.48M
Other Cash from Investing Activities 15.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.23M -7.86M -1.56M -2.11M
Issuance of Debt 0.00 4.98M 250.00K 1.25M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -877.21K -624.91K -2.42M -4.11M
Repurchase of Capital Stock 0.00 0.00 -580.71K -1.18M
Payment of Cash Dividends 0.00 -1.31M -1.15M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -877.21K 3.04M -3.90M -4.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.36K 1.02M 1.17M -2.11M

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