Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,184 | N/A | 5,877 | 4,337 | 2,839 |
| Depreciation Amortization | 762 | N/A | 2,394 | 1,615 | 796 |
| Income taxes - deferred | 474 | N/A | 1,450 | 933 | N/A |
| Accounts receivable | -3,825 | N/A | 7,036 | 3,731 | 807 |
| Accounts payable and accrued liabilities | 7,268 | N/A | -9,130 | -2,701 | -826 |
| Other Working Capital | 1,076 | N/A | -2,695 | -2,899 | -256 |
| Other Operating Activity | -3,663 | 0 | 1,379 | -1,756 | -1,208 |
| Operating Cash Flow | $4,276 | $N/A | $6,311 | $3,260 | $2,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,962 | N/A | -1,997 | -4,239 | -1,613 |
| PPE Investments | -1,344 | N/A | -3,204 | -2,392 | -874 |
| Other Investing Activity | 0 | 0 | 94 | 94 | -1 |
| Investing Cash Flow | $-44,306 | $N/A | $-5,107 | $-6,537 | $-2,488 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 344 | 45 | N/A |
| Other Financing Activity | 569 | 0 | 1,332 | 1,181 | 1,687 |
| Financing Cash Flow | $569 | $N/A | $1,676 | $1,226 | $1,687 |
| Beginning Cash Position | 43,459 | N/A | 44,396 | 44,396 | 44,396 |
| End Cash Position | 3,998 | N/A | 47,276 | 42,345 | 45,747 |
| Net Cash Flow | $-39,461 | $N/A | $2,880 | $-2,051 | $1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,276 | N/A | 6,311 | 3,260 | 2,152 |
| Capital Expenditure | -1,344 | N/A | -3,204 | -2,392 | -874 |
| Free Cash Flow | 2,932 | 0 | 3,107 | 868 | 1,278 |