LWAY - Lifeway Foods Inc.
Lifeway Foods Inc.
LWAY : NASDAQ : Consumer Goods
$11.85
0.07 | 0.59%
0.07 | 0.59%
Today's Range:
11.74 -
12.01
LWAY Avg. Daily Volume:
14,200
03/19/10 - 4:00 PM ET
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Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.91M | 3.15M | 2.90M | 2.55M |
| Operating Gains/Losses | 734.00K | -539.74K | -356.56K | -406.76K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -739.00K | -171.58K | -1.21M | -477.88K |
| (Increase) Decrease in Inventories | 409.00K | -984.36K | -585.56K | -811.30K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -256.21K | 247.06K |
| (Decrease) Increase In Payables | 666.00K | 131.32K | 639.00K | -215.40K |
| (Decrease) Increase In Other Current Liabilities | 44.00K | -66.06K | 125.09K | 159.47K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.13M | 7.97K | 74.17K | 0.00 |
| Net Cash From Continuing Operations | 4.73M | 2.35M | 2.16M | 1.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.73M | 2.35M | 2.16M | 1.59M |
| 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 | 7.17M | 7.29M | 5.81M |
| Purchases of Property, Plant & Equipment | -2.16M | -1.82M | -680.17K | -4.92M |
| Acquisitions | 0.00 | 0.00 | -2.55M | 0.00 |
| Purchases of Short-Term Investments | -5.78M | -6.24M | -7.51M | -6.46M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.62M | -901.33K | -3.46M | -5.57M |
| Issuance of Debt | 0.00 | 300.00K | 0.00 | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.20M | -1.95M | -858.66K | -36.52K |
| Repurchase of Capital Stock | -1.24M | -752.60K | -648.63K | -401.55K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -6.64K |
| Net Cash From Financing Activities | -2.44M | -2.40M | -1.51M | 2.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -319.00K | -951.93K | -2.81M | -1.42M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
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DOWN
37.19
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DOWN
5.92
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DOWN
16.87
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UP
0.15
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10 Yr
3.69%
SPDR Gold
108.28
|
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-0.34%
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+0.41%
|
Data delayed 20 minutes |
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