Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,402 | 2,900 | N/A | -1,487 | -7,875 |
| Depreciation Amortization | 3,467 | 3,705 | N/A | 3,500 | 5,430 |
| Accounts receivable | -532 | 1,964 | N/A | -4,879 | 7,104 |
| Accounts payable and accrued liabilities | 2,916 | 818 | N/A | -5,787 | -1,014 |
| Other Working Capital | 3,616 | 297 | N/A | -4,034 | -4,386 |
| Other Operating Activity | -1,821 | -2,173 | 0 | 12,817 | -3,364 |
| Operating Cash Flow | $13,048 | $7,511 | $N/A | $130 | $-4,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,968 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,636 | -3,390 | N/A | -354 | -6,074 |
| Net Acquisitions | N/A | N/A | N/A | 8,915 | -257 |
| Other Investing Activity | 408 | 2,725 | 0 | -1,450 | -1,121 |
| Investing Cash Flow | $-5,196 | $-665 | $N/A | $7,111 | $-7,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,441 | 136,521 | N/A | 25,272 | 25,966 |
| Debt Issued | 1,200 | 87 | N/A | 60 | 3,361 |
| Debt Repayment | -1,791 | -2,658 | N/A | -10,419 | -3,916 |
| Common Stock Issued | 5,159 | 849 | N/A | 7,631 | 649 |
| Other Financing Activity | -65,448 | -138,886 | 0 | -30,631 | -14,444 |
| Financing Cash Flow | $-1,439 | $-4,087 | $N/A | $-8,087 | $11,616 |
| Beginning Cash Position | 6,458 | 3,699 | N/A | 8,695 | 8,636 |
| End Cash Position | 7,426 | 6,458 | N/A | 7,849 | 8,695 |
| Net Cash Flow | $968 | $2,759 | $N/A | $-846 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,048 | 7,511 | N/A | 130 | -4,105 |
| Capital Expenditure | -3,658 | -3,393 | N/A | -2,546 | -6,961 |
| Free Cash Flow | 9,390 | 4,118 | 0 | -2,416 | -11,066 |