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Limoneira Company (LMNR)

-NMS
24.51 0.00(0.00%) 4:00PM EDT
|After Hours : 24.51 0.00 (0.00%) 4:40PM EDT
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.