$7.07 0.12 | 1.73%
Today's Range: 6.95 - 7.15
LNDC Avg. Daily Volume: 79,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
May 2011 May 2010 May 2009 May 2008
Cash Flow From Operating Activities
Net Income (Loss) 4.26M 3.98M 7.73M 13.54M
Operating Gains/Losses 26.00K 482.00K 0.00 -323.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.62M -2.42M 4.18M -1.91M
(Increase) Decrease in Inventories -4.05M -1.27M 1.50M -529.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.34M 1.01M -5.93M 4.83M
(Decrease) Increase In Other Current Liabilities -164.00K 1.60M -205.00K 759.00K
(Increase) Decrease In Other Working Capital 0.00 -2.04M -2.16M -1.88M
Other Non-Cash Items 4.50M 699.00K -1.21M 871.00K
Net Cash From Continuing Operations 14.47M 7.48M 9.44M 17.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.47M 7.48M 9.44M 17.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 52.13M 0.00 37.95M 0.00
Purchases of Property, Plant & Equipment -6.68M -44.87M -4.58M -4.24M
Acquisitions 0.00 0.00 -7.00K -1.43M
Purchases of Short-Term Investments -59.83M -67.43M -45.81M -14.64M
Other Cash from Investing Activities 0.00 0.00 101.00K 104.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.39M -42.80M -12.34M -20.21M
Issuance of Debt 0.00 20.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 126.00K 379.00K 379.00K 1.12M
Repayment of Long-Term Debt -3.94M -387.00K 0.00 0.00
Repurchase of Capital Stock -1.18M 0.00 0.00 -19.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 234.00K -320.00K 1.59M 2.91M
Net Cash From Financing Activities -4.76M 19.67M 1.96M -15.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.68M -15.64M -937.00K -18.16M
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