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    More On LBIX


    Leading Brands Inc. (LBIX)

    -NCM
    3.97 Down 0.03(0.64%) Jul 31, 3:27PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Feb 28, 2014Feb 28, 2013
    Net Income 269   1,051   575  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation580  680  639  
    Adjustments To Net Income(23)317  516  
    Changes In Accounts Receivables157  230  (31)
    Changes In Liabilities(320)36  63  
    Changes In Inventories(585)445  197  
    Changes In Other Operating Activities(93)120  (55)
    Total Cash Flow From Operating Activities (15) 2,881   1,904  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(421)(510)(1,456)
    Investments -   -   -  
    Other Cash flows from Investing Activities22   -  21  
    Total Cash Flows From Investing Activities (399) (510) (1,434)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(79)(127)(1,444)
    Net Borrowings(60)(129)(131)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (139) (256) (1,575)
    Effect Of Exchange Rate Changes -  (0)0  
    Change In Cash and Cash Equivalents (553) 2,115   (1,105)

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    Currency in USD.