Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 07-2001 | 05-2001 | 04-2001 | 01-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,951 | N/A | -399 | -3,924 | -3,990 |
| Depreciation Amortization | 3,968 | N/A | 2,629 | 1,288 | 6,060 |
| Accounts receivable | 3,375 | N/A | 3,378 | 4,456 | N/A |
| Accounts payable and accrued liabilities | -2,929 | N/A | 2,559 | -938 | N/A |
| Other Working Capital | -10,149 | N/A | -9,288 | -2,527 | -70 |
| Other Operating Activity | -8 | 0 | -5,808 | -3,520 | 3,000 |
| Operating Cash Flow | $-7,694 | $N/A | $-6,929 | $-5,165 | $5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,970 | N/A | -2,842 | -1,567 | -5,330 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,790 |
| Other Investing Activity | 1,136 | 0 | 1,917 | 1,307 | -3,500 |
| Investing Cash Flow | $-3,834 | $N/A | $-925 | $-260 | $-15,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,651 | N/A | 20,870 | 9,194 | N/A |
| Debt Issued | 3,631 | N/A | 250 | 173 | N/A |
| Debt Repayment | -3,303 | N/A | -2,052 | -1,366 | N/A |
| Common Stock Issued | 631 | N/A | 327 | 231 | N/A |
| Other Financing Activity | -12,393 | 0 | -14,346 | -4,981 | 17,000 |
| Financing Cash Flow | $8,217 | $N/A | $5,049 | $3,251 | $17,000 |
| Beginning Cash Position | 8,636 | N/A | 8,636 | 8,637 | 3,200 |
| End Cash Position | 5,325 | N/A | 5,831 | 6,463 | 9,580 |
| Net Cash Flow | $-3,311 | $N/A | $-2,805 | $-2,174 | $6,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,694 | N/A | -6,929 | -5,165 | 5,000 |
| Capital Expenditure | -4,970 | N/A | -2,842 | -1,567 | N/A |
| Free Cash Flow | -12,664 | 0 | -9,771 | -6,732 | 5,000 |