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 Dow Down0.08% Nasdaq Down0.83%

Leading Brands Inc. (LBIX)

3.92 Down 0.04(1.01%) 4:00PM EDT
- Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2013Feb 29, 2012Feb 28, 2011
Net Income 575   1,575   (84)
Operating Activities, Cash Flows Provided By or Used In
Depreciation639  661  693  
Adjustments To Net Income516  544  2,377  
Changes In Accounts Receivables(31)9  411  
Changes In Liabilities63  270  (630)
Changes In Inventories197  (312)661  
Changes In Other Operating Activities(55)(74)(49)
Total Cash Flow From Operating Activities 1,904   2,673   3,378  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,456)(408)(613)
Investments -   -   -  
Other Cash flows from Investing Activities21  1   -  
Total Cash Flows From Investing Activities (1,434) (407) (613)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,444)(1,167)(1,059)
Net Borrowings(131)(1,790)(1,735)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,575) (2,957) (2,794)
Effect Of Exchange Rate Changes0  (0)0  
Change In Cash and Cash Equivalents (1,105) (691) (30)

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