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    Limoneira Company (LMNR)

    -NMS
    24.89 0.21(0.84%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
    Net Income 4,906   3,150   1,598  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,436  2,167  2,234  
    Adjustments To Net Income(2,563)1,663  1,912  
    Changes In Accounts Receivables(2,154)(1,738)209  
    Changes In Liabilities1,805  2,604  206  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities824  (1,518)(159)
    Total Cash Flow From Operating Activities 5,254   6,328   6,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,734)(10,263)(6,359)
    Investments4,804  (204)(12)
    Other Cash flows from Investing Activities(5,418)(806)4,901  
    Total Cash Flows From Investing Activities (11,348) (11,273) (1,470)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,206)(1,732)(1,662)
    Sale Purchase of Stock35,897  (6)(42)
    Net Borrowings(27,526)6,764  (3,067)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,165   4,935   (4,771)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 71   (10) (241)

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    Currency in USD.