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Lifeway Foods Inc. (LWAY)

13.36 Down 0.08(0.60%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,990   5,620   2,855  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,339  2,384  2,337  
Adjustments To Net Income(97)(60)202  
Changes In Accounts Receivables(1,836)(998)(1,614)
Changes In Liabilities1,410  683  1,153  
Changes In Inventories(960)(985)(969)
Changes In Other Operating Activities(6)(18)79  
Total Cash Flow From Operating Activities 5,841   6,628   4,042  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,480)(1,429)(1,439)
Investments(518)23  (624)
Other Cash flows from Investing Activities1,135  (150)(50)
Total Cash Flows From Investing Activities (7,863) (1,556) (2,113)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,308)(1,146) -  
Sale Purchase of Stock -  (581)(1,181)
Net Borrowings4,350  (2,174)(2,863)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,042   (3,901) (4,044)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,020   1,171   (2,115)

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Currency in USD.