Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 967 | 297 | 4,990 | 5,460 | 3,770 |
| Depreciation Amortization | 1,769 | 962 | 2,339 | 1,761 | 1,172 |
| Income taxes - deferred | -440 | -196 | -238 | -231 | -104 |
| Accounts receivable | 884 | -343 | -1,709 | -2,586 | -1,184 |
| Accounts payable and accrued liabilities | -1,972 | 236 | 2,466 | 1,173 | 2,910 |
| Other Working Capital | -208 | -618 | -1,359 | -3,035 | 311 |
| Other Operating Activity | 1,102 | 102 | -648 | 1,082 | -1,847 |
| Operating Cash Flow | $2,102 | $440 | $5,841 | $3,623 | $5,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -355 | -260 | -518 | -596 | -625 |
| PPE Investments | -1,757 | -808 | -7,769 | -7,668 | -548 |
| Other Investing Activity | 15 | 15 | 424 | 335 | 335 |
| Investing Cash Flow | $-2,098 | $-1,053 | $-7,863 | $-7,930 | $-838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,975 | 4,975 | N/A |
| Dividend Paid | N/A | N/A | -1,308 | -1,308 | -1,308 |
| Other Financing Activity | -441 | -219 | -625 | -406 | -227 |
| Financing Cash Flow | $-441 | $-219 | $3,042 | $3,261 | $-1,535 |
| Beginning Cash Position | 3,307 | 3,307 | 2,286 | 2,286 | 2,286 |
| End Cash Position | 2,870 | 2,475 | 3,306 | 1,241 | 4,940 |
| Net Cash Flow | $-437 | $-832 | $1,020 | $-1,046 | $2,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,102 | 440 | 5,841 | 3,623 | 5,027 |
| Capital Expenditure | -1,761 | -808 | -8,480 | -8,206 | -548 |
| Free Cash Flow | 341 | -368 | -2,639 | -4,583 | 4,479 |