Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 06-2000 | 05-2000 | 04-2000 | 03-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 268 | N/A | N/A |
| Depreciation Amortization | 2,700 | 2,700 | 2,701 | 1,190 | N/A |
| Accounts receivable | N/A | N/A | -4,013 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,838 | N/A | N/A |
| Other Working Capital | -2,180 | -2,180 | -4,289 | 2,840 | N/A |
| Other Operating Activity | 0 | 0 | -1,911 | 0 | 0 |
| Operating Cash Flow | $520 | $520 | $594 | $4,030 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -1,720 | -1,727 | -1,170 | N/A |
| Net Acquisitions | -5,810 | -5,810 | -5,813 | -5,810 | N/A |
| Other Investing Activity | 0 | 0 | -4,528 | 0 | 0 |
| Investing Cash Flow | $-7,530 | $-7,530 | $-12,068 | $-6,980 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,177 | N/A | N/A |
| Debt Repayment | N/A | N/A | -647 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 308 | N/A | N/A |
| Other Financing Activity | 8,810 | 8,810 | 8,886 | 8,510 | 0 |
| Financing Cash Flow | $8,810 | $8,810 | $14,724 | $8,510 | $N/A |
| Beginning Cash Position | N/A | N/A | 3,203 | N/A | N/A |
| End Cash Position | N/A | N/A | 6,453 | N/A | N/A |
| Net Cash Flow | $1,800 | $1,800 | $3,250 | $5,560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 520 | 520 | 594 | 4,030 | N/A |
| Capital Expenditure | N/A | N/A | -1,727 | N/A | N/A |
| Free Cash Flow | 520 | 520 | -1,133 | 4,030 | 0 |