Lakeland Industries Inc (NASDAQ:LAKE)

8.86
Data as of 11:36am ET
 -0.19 / -2.10%
Today’s Change
5.50
Today|||52-Week Range
29.55
-5.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line972.0K-376.8K-26.3M-119.5K
 
 
 
 
 
Depreciation2.0M1.9M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow1.3M709.5K17.7M-598.00
 
 
 
 
 
Funds From Operations3.2M1.2M-3.2M-3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M1.2M-5.4M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-836.8K-4.5K2.2M-4.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.7M-4.9M-1.4M-828.9K
 
 
 
 
 
Other Investing - Sources0.000.000.00724.4K
 
 
Net Cash Flow Investing-1.7M-4.9M-1.4M-104.5K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00116.1K14.0M
 
 
 
Long Term Borrowings2.0M5.6M3.9M6.3M
 
 
 
 
 
Long Term Debt Reduction-93.6K-570.8K-3.9M-18.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-1.7M-339.4K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.3M3.1K3.4K0.00
 
 
 
 
Other Uses - Financing19.3K54.3K131.2K56.4K
 
 
 
 
 
Net Cash Flow - Financing3.5M4.6M-30.1K1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--18.0K22.7K-56.6K
 
 
 
 
 
Net Change In Cash981.1K-260.0K772.7K-2.6M
 
 
 
 
 

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