Lifeway Foods Inc (NASDAQ:LWAY)

During the Trading Day
20.28 -0.31 / -1.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.34 +0.06 / +0.30%
 
Volume: 250.00

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 Line2.9M5.6M5.0M2.8M
 
 
 
 
 
Depreciation2.3M2.4M2.3M3.3M
 
 
 
 
 
Total Other Cash Flow133.7K375.2K142.1K99.2K
 
 
 
 
 
Funds From Operations5.4M7.9M7.2M5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M1.3M1.4M411.1K
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M6.6M5.8M5.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-1.6M-3.5M-3.3M
 
 
 
 
 
Decrease In Investments1.8M1.5M3.4M2.8M
 
 
 
 
 
Capital Expenditures-1.4M-1.4M-8.5M-3.7M
 
 
 
 
 
Fixed Asset Disposal0.00--710.7K64.6K
 
 
 
Other Investing - Uses0.000.000.00-150.0K
 
 
Other Investing - Sources0.000.000.0015.0K
 
 
Net Cash Flow Investing-2.1M-1.6M-7.9M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-749.2K-592.0K0.000.00
 
 
 
Long Term Borrowings2.0M250.0K5.0M0.00
 
 
 
 
Long Term Debt Reduction-4.1M-1.8M-624.9K-877.2K
 
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed-1.2M-580.7K0.000.00
 
 
 
Common Dividends0.00-1.1M-1.3M0.00
 
 
 
Cash Dividends Paid - Total0.00-1.1M-1.3M0.00
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-4.0M-3.9M3.0M-877.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.1M1.2M1.0M-46.4K
 
 
 
 
 

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