Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,052 | 2,222 | 1,529 | 1,221 | 927 |
| Depreciation Amortization | 670 | 688 | 808 | 777 | 610 |
| Income taxes - deferred | 46 | 9 | -65 | 48 | 150 |
| Accounts receivable | -224 | -365 | -119 | -135 | -216 |
| Accounts payable and accrued liabilities | -154 | 156 | 96 | 26 | -37 |
| Other Working Capital | -325 | -1,109 | 355 | 0 | -158 |
| Other Operating Activity | 135 | 256 | 241 | -140 | 238 |
| Operating Cash Flow | $2,200 | $1,858 | $2,845 | $1,797 | $1,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -169 | -1,258 | 708 | -1,560 | -3,606 |
| PPE Investments | -330 | 1,298 | -259 | -713 | -1,096 |
| Net Acquisitions | -512 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -432 | 357 | 75 |
| Investing Cash Flow | $-1,011 | $39 | $18 | $-1,916 | $-4,627 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -393 | -287 | N/A |
| Other Financing Activity | -29 | -31 | -675 | -94 | -91 |
| Financing Cash Flow | $-14 | $-31 | $-1,068 | $-381 | $-91 |
| Beginning Cash Position | 4,598 | 2,732 | 937 | 1,437 | 4,641 |
| End Cash Position | 5,773 | 4,598 | 2,732 | 937 | 1,437 |
| Net Cash Flow | $1,176 | $1,866 | $1,795 | $-500 | $-3,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,200 | 1,858 | 2,845 | 1,797 | 1,514 |
| Capital Expenditure | -330 | -415 | -259 | -713 | -1,096 |
| Free Cash Flow | 1,870 | 1,442 | 2,586 | 1,084 | 418 |