Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680 | 760 | N/A | N/A | 441 |
| Depreciation Amortization | 440 | 390 | N/A | N/A | 230 |
| Other Working Capital | -140 | -290 | N/A | N/A | -24 |
| Other Operating Activity | 30 | -10 | 0 | 0 | -202 |
| Operating Cash Flow | $1,010 | $850 | $N/A | $N/A | $445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -590 | N/A | N/A | 3 |
| Other Investing Activity | -1,200 | -90 | 0 | 0 | 54 |
| Investing Cash Flow | $-1,990 | $-680 | $N/A | $N/A | $57 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,990 | -90 | 0 | 0 | -181 |
| Financing Cash Flow | $4,990 | $-90 | $N/A | $N/A | $-181 |
| Beginning Cash Position | 620 | 550 | N/A | N/A | 495 |
| End Cash Position | 4,640 | 620 | N/A | N/A | 702 |
| Net Cash Flow | $4,010 | $70 | $N/A | $N/A | $206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,010 | 850 | N/A | N/A | 445 |
| Free Cash Flow | 1,010 | 850 | 0 | 0 | 445 |