Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 05-2003 | 04-2003 | 02-2003 | 01-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,638 | -3,781 | -2,036 | -3,346 |
| Depreciation Amortization | N/A | 1,779 | 2,687 | 879 | 1,831 |
| Accounts receivable | N/A | 2,816 | 5,741 | 4,318 | -481 |
| Accounts payable and accrued liabilities | N/A | 2,167 | -3,943 | -1,426 | -2,449 |
| Other Working Capital | N/A | -3,209 | -1,865 | 2,110 | -5,873 |
| Other Operating Activity | 0 | -4,812 | -147 | -2,842 | 4,566 |
| Operating Cash Flow | $N/A | $1,379 | $-1,308 | $1,003 | $-5,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,118 | 1,471 | -808 | 1,487 |
| Net Acquisitions | N/A | N/A | 9,254 | N/A | 9,406 |
| Other Investing Activity | 0 | -363 | -919 | 891 | -892 |
| Investing Cash Flow | $N/A | $-1,481 | $9,806 | $83 | $10,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,797 | 25,979 | 13,041 | 14,483 |
| Debt Issued | N/A | 535 | 60 | 0 | 60 |
| Debt Repayment | N/A | -1,647 | -8,181 | -1,268 | -7,071 |
| Common Stock Issued | N/A | 159 | 299 | 147 | 283 |
| Other Financing Activity | 0 | -22,029 | -26,590 | -15,516 | -9,824 |
| Financing Cash Flow | $N/A | $-4,185 | $-8,433 | $-3,596 | $-2,069 |
| Beginning Cash Position | N/A | 7,849 | 2,064 | 7,849 | 2,064 |
| End Cash Position | N/A | 3,562 | 2,129 | 5,339 | 4,244 |
| Net Cash Flow | $N/A | $-4,287 | $65 | $-2,510 | $2,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,379 | -1,308 | 1,003 | -5,752 |
| Capital Expenditure | N/A | -1,118 | -1,501 | -808 | -755 |
| Free Cash Flow | 0 | 261 | -2,809 | 195 | -6,507 |