Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,558 | -521 | N/A | 793 | -1,500 |
| Depreciation Amortization | 1,529 | 766 | N/A | 2,723 | 1,703 |
| Accounts receivable | -2,562 | -1,878 | N/A | 3,692 | -395 |
| Accounts payable and accrued liabilities | -1,538 | 226 | N/A | -3,829 | 1,269 |
| Other Working Capital | -10,314 | -2,707 | N/A | 8,005 | -2,468 |
| Other Operating Activity | 4,432 | 1,873 | 0 | 694 | -556 |
| Operating Cash Flow | $-10,011 | $-2,241 | $N/A | $12,078 | $-1,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,968 | -1,018 | N/A | N/A | N/A |
| PPE Investments | -5,163 | -633 | N/A | -3,028 | -2,089 |
| Other Investing Activity | 154 | 18 | 0 | -65 | 145 |
| Investing Cash Flow | $-3,041 | $-1,633 | $N/A | $-3,093 | $-1,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,103 | 33 | N/A | 59,441 | 55,936 |
| Debt Issued | 0 | 0 | N/A | 1,200 | 1,200 |
| Debt Repayment | -1,011 | -971 | N/A | -1,651 | -280 |
| Common Stock Issued | 501 | 241 | N/A | 4,964 | 4,441 |
| Other Financing Activity | -3,961 | 123 | 0 | -64,498 | -57,649 |
| Financing Cash Flow | $6,632 | $-574 | $N/A | $-544 | $3,648 |
| Beginning Cash Position | 12,871 | 12,871 | N/A | 6,458 | 6,458 |
| End Cash Position | 6,451 | 8,423 | N/A | 14,899 | 6,215 |
| Net Cash Flow | $-6,420 | $-4,448 | $N/A | $8,441 | $-243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,011 | -2,241 | N/A | 12,078 | -1,947 |
| Capital Expenditure | -5,163 | -633 | N/A | -3,050 | -2,089 |
| Free Cash Flow | -15,174 | -2,874 | 0 | 9,028 | -4,036 |