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Lifeway Foods (LWAY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.09M
2.05M
1.40M
1.07M
2.37M
Depreciation
588K
602K
605K
590K
572K
Amortization
0
0
0
0
0
Deferred Taxes
-186K
-295K
21.9K
23.5K
-192K
Change In Working Capital
63.5K
61.2K
-220K
-1.22M
-1.92M
Other Non Cash Operating Items
-11.6K
162K
156K
69.3K
-12.5K
Cash From Operations
1.55M
2.58M
1.96M
535K
815K
Capital Expenditures
-231K
-247K
-297K
-654K
-325K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-318K
-426K
-499K
-360K
-101K
Other Investing Activities
173K
7020
-153K
20.2K
-125K
Cash from Investing
-145K
-419K
-652K
-340K
-226K
Dividends Paid
0
-1.15M
0
0
0
Sale / Purchase of Stock
-177K
-164K
-130K
-110K
0
Net Borrowings
-1.19M
-6659
-803K
-179K
-135K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-1.36M
-1.32M
-933K
-289K
-135K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
41.4K
844K
379K
-93.3K
454K
Add Metric
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