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Lakeland Industries Inc (NASDAQ:LAKE)

10.21
Delayed Data
As of Jul 30
 +0.16 / +1.59%
Today’s Change
5.50
Today|||52-Week Range
29.55
+8.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-376.8K-26.3M-119.5K8.4M
 
 
 
 
 
Depreciation1.9M1.6M1.6M1.3M
 
 
 
 
 
Total Other Cash Flow709.5K17.7M-598.003.6M
 
 
 
 
 
Funds From Operations1.2M-3.2M-3.2M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-5.4M1.1M314.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5K2.2M-4.3M3.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.9M-1.4M-828.9K-904.7K
 
 
 
 
 
Other Investing - Sources0.000.00724.4K0.00
 
 
Net Cash Flow Investing-4.9M-1.4M-104.5K-904.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00116.1K14.0M-6.0M
 
 
 
 
Long Term Borrowings5.6M3.9M6.3M0.00
 
 
 
 
Long Term Debt Reduction-570.8K-3.9M-18.3M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00----10.1M
 
 
Common Preferred Redeemed-339.4K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1K3.4K0.000.00
 
 
 
Other Uses - Financing54.3K131.2K56.4K120.0K
 
 
 
 
 
Net Cash Flow - Financing4.6M-30.1K1.9M-116.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0K22.7K-56.6K-101.3K
 
 
 
 
 
 
Net Change In Cash-260.0K772.7K-2.6M2.3M