Landec Corp (NASDAQ:LNDC)

13.35
Data as of 3:14pm ET
 +0.276 / +2.11%
Today’s Change
9.84
Today|||52-Week Range
14.73
-3.36%
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 Line3.9M12.7M22.8M19.3M
 
 
 
 
 
Depreciation5.3M5.6M7.3M7.1M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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