• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.09% Nasdaq Up0.98%

    Limoneira Company (LMNR)

    -NMS
    20.25 Up 0.19(0.95%) 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 6,991   4,906   3,150  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,560  2,436  2,167  
    Adjustments To Net Income1,962  (2,563)1,663  
    Changes In Accounts Receivables(810)(1,918)(1,542)
    Changes In Liabilities5,200  1,805  2,604  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,251)824  (1,518)
    Total Cash Flow From Operating Activities 15,652   5,490   6,524  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(25,609)(10,734)(10,263)
    Investments(1,875)4,804  (204)
    Other Cash flows from Investing Activities(699)(5,418)(806)
    Total Cash Flows From Investing Activities (28,183) (11,348) (11,273)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,751)(2,206)(1,732)
    Sale Purchase of Stock9,124  35,661  (202)
    Net Borrowings6,222  (27,526)6,764  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 12,541   5,929   4,739  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10   71   (10)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.