Landec Corp (NASDAQ:LNDC)

During the Trading Day
14.32 +0.04 / +0.28%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.32 0.00 / 0.00%
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.9M12.7M22.8M19.3M
Total Other Cash Flow4.9M-7.6M-11.4M-10.2M
Funds From Operations17.4M14.0M25.2M21.8M
Funds From/For Other Operating Expenses2.9M-8.2M4.0M779.0K
Net Cash Flow - Operating Activities14.5M22.2M21.2M21.0M
InvestingIncrease In Investments-74.8M-30.7M-5.0M-1.4M
Decrease In Investments52.1M58.8M3.4M3.0M
Capital Expenditures-6.7M-5.4M-8.9M-14.9M
Net Assets From Acquisitions 0.00-66.8M0.000.00
Net Cash Flow Investing-29.4M-44.1M-10.4M-13.3M
FinancingShort Term Borrowings0.0011.7M-7.7M-4.0M
Long Term Borrowings0.0031.8M0.000.00
Long Term Debt Reduction-3.9M-4.3M-7.0M-5.9M
Net Proceeds Stock Sale126.0K61.0K3.4M2.3M
Common Preferred Redeemed-1.2M-5.0M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing813.0K4.1M2.0M2.0M
Other Uses - Financing579.0K2.3M10.0M1.5M
Net Cash Flow - Financing-4.8M35.9M-19.3M-7.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-19.7M14.0M-8.5M525.0K

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