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Lakeland Industries Inc. (LAKE)

-NGM
6.42 0.17(2.58%) Jul 9, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income (120) (26,289) (377)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,607  1,551  1,939  
Adjustments To Net Income(2,321)20,691  (392)
Changes In Accounts Receivables(529)(1,537)1,319  
Changes In Liabilities2,225  2,377  (3,034)
Changes In Inventories(4,596)4,599  (967)
Changes In Other Operating Activities(147)(5)1,506  
Total Cash Flow From Operating Activities (3,881) 1,387   (4)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(829)(1,385)(4,872)
Investments -   -   -  
Other Cash flows from Investing Activities724  800   -  
Total Cash Flows From Investing Activities (104) (585) (4,872)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(32)(131)(390)
Net Borrowings17,026  98  5,007  
Other Cash Flows from Financing Activities(15,134)3  (1)
Total Cash Flows From Financing Activities 1,861   (30) 4,616  
Effect Of Exchange Rate Changes(57)23  18  
Change In Cash and Cash Equivalents (2,182) 1,026   (242)

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Currency in USD.