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    More On LBIX


    Leading Brands Inc. (LBIX)

    -NCM
    3.41 Down 0.03(0.87%) Dec 19, 3:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
    Net Income 1,051   575   1,575  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation680  639  661  
    Adjustments To Net Income317  516  544  
    Changes In Accounts Receivables230  (31)9  
    Changes In Liabilities36  63  270  
    Changes In Inventories445  197  (312)
    Changes In Other Operating Activities120  (55)(74)
    Total Cash Flow From Operating Activities 2,881   1,904   2,673  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(510)(1,456)(408)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  21  1  
    Total Cash Flows From Investing Activities (510) (1,434) (407)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(127)(1,444)(1,167)
    Net Borrowings(129)(131)(1,790)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (256) (1,575) (2,957)
    Effect Of Exchange Rate Changes(0)0  (0)
    Change In Cash and Cash Equivalents 2,115   (1,105) (691)

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    Currency in USD.