Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -692 | N/A | -1,482 | -2,207 | -624 |
| Depreciation Amortization | 842 | N/A | 2,689 | 1,753 | 886 |
| Accounts receivable | -297 | N/A | 5,613 | 4,193 | 6,703 |
| Accounts payable and accrued liabilities | 940 | N/A | -2,847 | -2,327 | -887 |
| Other Working Capital | -1,049 | N/A | 4,671 | -4,831 | 781 |
| Other Operating Activity | -457 | 0 | -2,242 | -1,425 | -5,556 |
| Operating Cash Flow | $-713 | $N/A | $6,402 | $-4,844 | $1,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889 | N/A | -2,776 | -1,699 | -689 |
| Other Investing Activity | -85 | 0 | 2,252 | 378 | 523 |
| Investing Cash Flow | $-974 | $N/A | $-524 | $-1,321 | $-166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,077 | N/A | 95,890 | 53,480 | 5,364 |
| Debt Repayment | -79 | N/A | -2,344 | -1,238 | -737 |
| Common Stock Issued | 91 | N/A | 464 | 237 | 140 |
| Other Financing Activity | -46,275 | 0 | -97,339 | -47,717 | -5,233 |
| Financing Cash Flow | $814 | $N/A | $-3,329 | $4,762 | $-466 |
| Beginning Cash Position | 6,458 | N/A | 3,699 | 3,699 | 3,699 |
| End Cash Position | 5,585 | N/A | 6,248 | 2,296 | 4,370 |
| Net Cash Flow | $-873 | $N/A | $2,549 | $-1,403 | $671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -713 | N/A | 6,402 | -4,844 | 1,303 |
| Capital Expenditure | -889 | N/A | -2,776 | -1,699 | -689 |
| Free Cash Flow | -1,602 | 0 | 3,626 | -6,543 | 614 |