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Leading Brands Inc. (LBIX)

-NCM
4.00 Up 0.02(0.50%) Oct 24, 3:59PM EDT
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.