Limoneira Co (NASDAQ:LMNR)

21.31
Data as of Jan 23
 +0.65 / +3.15%
Today’s Change
19.81
Today|||52-Week Range
26.23
-14.69%
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 Line1.6M3.2M4.9M6.5M
 
 
 
 
 
Depreciation2.2M2.1M2.4M3.5M
 
 
 
 
 
Total Other Cash Flow155.0K300.0K-1.5M2.5M
 
 
 
 
 
Funds From Operations5.7M7.0M4.8M12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-256.0K652.0K-475.0K-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.0M6.3M5.3M15.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal11.4M0.005.7M--
 
 
 
Other Investing - Uses-100.0K-116.0K-155.0K-300.0K
 
 
 
 
 
Other Investing - Sources34.0K220.0K460.0K1.0K
 
 
 
 
 
Net Cash Flow Investing-1.5M-11.3M-11.3M-28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.7M-1.7M-2.2M-2.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-4.8M4.9M6.2M12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-241.0K-10.0K71.0K10.0K
 
 
 
 
 

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