Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,855 | 3,221 | 2,191 | 1,926 | 3,623 |
| Depreciation Amortization | 2,337 | 1,752 | 1,159 | 573 | 2,118 |
| Income taxes - deferred | 68 | -187 | -156 | -119 | -97 |
| Accounts receivable | -1,447 | -2,569 | -2,098 | -1,553 | -794 |
| Accounts payable and accrued liabilities | 203 | 346 | -9 | -402 | 1,420 |
| Other Working Capital | -1,304 | -2,250 | -2,348 | -1,238 | 68 |
| Other Operating Activity | 1,329 | 2,279 | 2,109 | 1,958 | -722 |
| Operating Cash Flow | $4,042 | $2,593 | $848 | $1,144 | $5,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -624 | -816 | -50 | -211 | 3,508 |
| PPE Investments | -1,439 | -1,241 | -747 | -354 | -2,229 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -270 |
| Other Investing Activity | -50 | -50 | -50 | 0 | 402 |
| Investing Cash Flow | $-2,113 | $-2,108 | $-847 | $-564 | $1,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 1,000 | 250 | N/A | 250 |
| Common Stock Repurchased | -1,181 | -1,022 | -972 | -846 | -2,666 |
| Other Financing Activity | -4,863 | -2,832 | -1,111 | -888 | -2,010 |
| Financing Cash Flow | $-4,044 | $-2,854 | $-1,833 | $-1,734 | $-4,427 |
| Beginning Cash Position | 3,230 | 3,230 | 3,230 | 3,230 | 630 |
| End Cash Position | 1,115 | 861 | 1,399 | 2,076 | 3,230 |
| Net Cash Flow | $-2,115 | $-2,369 | $-1,831 | $-1,154 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,042 | 2,593 | 848 | 1,144 | 5,616 |
| Capital Expenditure | -1,439 | -1,241 | -747 | -354 | -2,229 |
| Free Cash Flow | 2,603 | 1,351 | 101 | 790 | 3,387 |