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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Lakeland Industries Inc (LAKE)

NASDAQ: Health Care

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -119.50K -26.29M -376.82K 972.00K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -528.87K -1.54M 1.32M 1.32M
(Increase) Decrease in Inventories -4.60M 4.60M -967.02K -7.97M
(Increase) Decrease In Other Current Assets 364.43K 0.00 0.00 0.00
(Decrease) Increase In Payables 2.60M 1.83M -1.87M 2.62M
(Decrease) Increase In Other Current Liabilities -351.60K 589.47K -1.19M 1.69M
(Increase) Decrease In Other Working Capital -1.63M -271.10K 1.48M -1.64M
Other Non-Cash Items 2.39M 17.92M 709.46K 1.31M
Net Cash From Continuing Operations -3.88M 2.42M -4.46K -836.81K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.88M 2.42M -4.46K -836.81K
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -828.89K -1.38M -4.87M -1.70M
Acquisitions 724.40K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.49K -1.38M -4.87M -1.70M
Issuance of Debt 6.26M 6.86M 5.58M 5.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -18.35M -4.87M -542.93K -93.60K
Repurchase of Capital Stock 0.00 0.00 -339.37K -1.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.95M -2.03M -79.08K -8.23K
Net Cash From Financing Activities 1.86M -30.13K 4.62M 3.52M
Effect of Exchange Rate Changes -56.57K 22.72K 17.98K 0.00
Net Change in Cash & Cash Equivalents -2.18M 1.03M -242.03K 981.12K
LAKE News

LAKE Lakeland Industries Inc

Analysts Ratings for LAKE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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