Lifeway Foods Inc (NASDAQ:LWAY)

18.30
Data as of Jan 30
 -0.85 / -4.44%
Today’s Change
12.34
Today|||52-Week Range
20.33
-1.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.6M2.9M5.6M5.0M
 
 
 
 
 
Depreciation2.1M2.3M2.4M2.3M
 
 
 
 
 
Total Other Cash Flow-78.5K133.7K375.2K142.1K
 
 
 
 
 
Funds From Operations5.6M5.4M7.9M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.6K1.4M1.3M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6M4.0M6.6M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-2.5M-1.6M-3.5M
 
 
 
 
 
Decrease In Investments6.1M1.8M1.5M3.4M
 
 
 
 
 
Capital Expenditures-2.2M-1.4M-1.4M-8.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00--710.7K
 
 
Net Assets From Acquisitions -270.0K0.000.000.00
 
 
Net Cash Flow Investing1.4M-2.1M-1.6M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-749.2K-592.0K0.00
 
 
 
Long Term Borrowings250.0K2.0M250.0K5.0M
 
 
 
 
 
Long Term Debt Reduction-3.0M-4.1M-1.8M-624.9K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-2.7M-1.2M-580.7K0.00
 
 
 
 
Common Dividends0.000.00-1.1M-1.3M
 
 
 
Cash Dividends Paid - Total0.000.00-1.1M-1.3M
 
 
 
Other Sources - Financing998.2K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.4M-4.0M-3.9M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.6M-2.1M1.2M1.0M
 
 
 
 
 

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