Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,366 | 5,620 | 4,546 | 3,144 | 1,095 |
| Depreciation Amortization | 572 | 2,384 | 1,794 | 1,190 | 588 |
| Income taxes - deferred | -192 | -435 | -458 | -480 | -186 |
| Accounts receivable | -3,192 | -778 | -1,774 | -1,438 | -521 |
| Accounts payable and accrued liabilities | 2,209 | -130 | 733 | 384 | 211 |
| Other Working Capital | -1,866 | -882 | 237 | 297 | 70 |
| Other Operating Activity | 919 | 847 | 1,015 | 1,032 | 291 |
| Operating Cash Flow | $815 | $6,628 | $6,092 | $4,128 | $1,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101 | 23 | -291 | -85 | 86 |
| PPE Investments | -325 | -1,429 | -775 | -478 | -231 |
| Other Investing Activity | 200 | -150 | -150 | 0 | 0 |
| Investing Cash Flow | $-226 | $-1,556 | $-1,216 | $-564 | $-145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -581 | -470 | -340 | -177 |
| Dividend Paid | N/A | -1,146 | -1,146 | -1,146 | N/A |
| Other Financing Activity | -135 | -2,424 | -1,995 | -1,192 | -1,186 |
| Financing Cash Flow | $-135 | $-3,901 | $-3,612 | $-2,679 | $-1,362 |
| Beginning Cash Position | 2,286 | 1,115 | 1,115 | 1,115 | 1,115 |
| End Cash Position | 2,740 | 2,286 | 2,380 | 2,000 | 1,157 |
| Net Cash Flow | $454 | $1,171 | $1,264 | $885 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 815 | 6,628 | 6,092 | 4,128 | 1,549 |
| Capital Expenditure | -325 | -1,429 | -775 | -478 | -231 |
| Free Cash Flow | 490 | 5,199 | 5,317 | 3,650 | 1,318 |