Limoneira Company (LMNR)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2009 | 10-2008 | 10-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,877 | 3,495 | N/A |
| Depreciation Amortization | 2,348 | 2,434 | N/A |
| Income taxes - deferred | -2,226 | 406 | N/A |
| Accounts receivable | -1,211 | -122 | N/A |
| Accounts payable and accrued liabilities | -730 | 1,010 | N/A |
| Other Working Capital | -2,742 | -2,677 | N/A |
| Other Operating Activity | 6,343 | 2,213 | 0 |
| Operating Cash Flow | $-1,095 | $6,759 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,159 | -29,187 | N/A |
| Purchase Of Investment | -30 | -147 | N/A |
| Sale Of Investment | 6,158 | 623 | N/A |
| Other Investing Activity | -358 | -427 | 0 |
| Investing Cash Flow | $-1,389 | $-29,138 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 27,921 | 62,093 | N/A |
| Debt Repayment | -23,787 | -34,986 | N/A |
| Common Stock Repurchased | -5 | -1,146 | N/A |
| Dividend Paid | -963 | -3,881 | N/A |
| Other Financing Activity | -166 | -97 | 0 |
| Financing Cash Flow | $3,000 | $21,983 | $N/A |
| Beginning Cash Position | 91 | 486 | N/A |
| End Cash Position | 607 | 90 | N/A |
| Net Cash Flow | $516 | $-396 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,095 | 6,759 | N/A |
| Capital Expenditure | -7,159 | -29,206 | N/A |
| Free Cash Flow | -8,254 | -22,447 | 0 |