Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,768 | 122 | 14 | N/A | 1,957 |
| Depreciation Amortization | 2,542 | 1,766 | 886 | N/A | 2,336 |
| Accounts receivable | 972 | -532 | 2,419 | N/A | 2,976 |
| Accounts payable and accrued liabilities | -7,299 | 1,455 | -1,070 | N/A | -5,349 |
| Other Working Capital | -10,198 | -8,711 | -3,154 | N/A | 4,593 |
| Other Operating Activity | -17,968 | -870 | -1,021 | 0 | 1,741 |
| Operating Cash Flow | $-7,183 | $-6,770 | $-1,926 | $N/A | $8,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,968 |
| PPE Investments | -5,953 | -4,651 | -2,342 | N/A | -4,639 |
| Net Acquisitions | -1,217 | -1,050 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 49,462 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 49,695 | 134 | -1 | 0 | -202 |
| Investing Cash Flow | $42,525 | $-5,567 | $-2,343 | $N/A | $-2,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,338 | 4,941 | N/A | N/A | 14,904 |
| Debt Repayment | -1,984 | -1,979 | -1,973 | N/A | -1,050 |
| Common Stock Issued | 2,682 | 1,027 | 382 | N/A | 3,109 |
| Common Stock Repurchased | -7,371 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -228 | -235 | -296 | 0 | -15,120 |
| Financing Cash Flow | $2,437 | $3,754 | $-1,887 | $N/A | $1,843 |
| Beginning Cash Position | 20,519 | 20,519 | 20,519 | N/A | 12,871 |
| End Cash Position | 58,298 | 11,936 | 14,363 | N/A | 20,095 |
| Net Cash Flow | $37,779 | $-8,583 | $-6,156 | $N/A | $7,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,183 | -6,770 | -1,926 | N/A | 8,254 |
| Capital Expenditure | -5,953 | -4,651 | -2,342 | N/A | -5,989 |
| Free Cash Flow | -13,136 | -11,421 | -4,268 | 0 | 2,265 |