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Thursday, November 26, 2009, 8:30AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Leading Brands Inc. (LBIX)On Nov 25: 0.42  Down 0.04 (8.70%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-0929-Feb-0828-Feb-07
Net Income(1,837)(5,408)(3,489)
Operating Activities, Cash Flows Provided By or Used In
Depreciation599  702  931  
Adjustments To Net Income273  399  2,335  
Changes In Accounts Receivables676  1,575  (243)
Changes In Liabilities(1,237)(3,484)1,205  
Changes In Inventories1,185  2,013  (1,762)
Changes In Other Operating Activities177  528  (100)
Total Cash Flow From Operating Activities(165)(3,682)(1,190)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(620)(2,483)(1,585)
Investments -   -   -  
Other Cashflows from Investing Activities384  419  148  
Total Cash Flows From Investing Activities(236)(2,064)(1,437)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  9,142  1,568  
Net Borrowings(1,318)(1,002)1,060  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,318)8,140  2,627  
Effect Of Exchange Rate Changes (17)539   -  
Change In Cash and Cash Equivalents ($1,736)$2,933   -  


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