Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,570 | 1,912 | 3,153 | 2,896 | 2,549 |
| Depreciation Amortization | 1,811 | 1,093 | 1,050 | 759 | 651 |
| Income taxes - deferred | 390 | -509 | -224 | 33 | -100 |
| Accounts receivable | -688 | -556 | -267 | -1,145 | -494 |
| Accounts payable and accrued liabilities | 299 | 666 | 131 | 639 | -215 |
| Other Working Capital | -594 | 448 | -1,141 | -1,203 | -1,100 |
| Other Operating Activity | 815 | 1,680 | -356 | 179 | 302 |
| Operating Cash Flow | $7,603 | $4,734 | $2,347 | $2,158 | $1,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 772 | -459 | 1,424 | -225 | -650 |
| PPE Investments | -1,766 | -2,157 | -1,825 | -680 | -4,917 |
| Net Acquisitions | -11,043 | N/A | N/A | -2,552 | N/A |
| Other Investing Activity | 0 | 0 | -500 | 0 | 0 |
| Investing Cash Flow | $-12,037 | $-2,616 | $-901 | $-3,457 | $-5,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,354 | N/A | 300 | N/A | 3,000 |
| Common Stock Repurchased | -906 | -1,240 | -753 | -649 | -402 |
| Other Financing Activity | -3,661 | -1,197 | -1,945 | -859 | -43 |
| Financing Cash Flow | $4,787 | $-2,436 | $-2,398 | $-1,507 | $2,555 |
| Beginning Cash Position | 277 | 596 | 1,548 | 4,354 | 5,773 |
| End Cash Position | 630 | 277 | 596 | 1,548 | 4,354 |
| Net Cash Flow | $353 | $-319 | $-952 | $-2,806 | $-1,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,603 | 4,734 | 2,347 | 2,158 | 1,593 |
| Capital Expenditure | -1,766 | -2,157 | -1,825 | -680 | -4,917 |
| Free Cash Flow | 5,837 | 2,576 | 522 | 1,477 | -3,324 |