Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,858 | 2,953 | 1,769 | 5,570 | 5,450 |
| Depreciation Amortization | 1,561 | 1,036 | 579 | 1,811 | 1,367 |
| Income taxes - deferred | -393 | -291 | -223 | 390 | 236 |
| Accounts receivable | -1,796 | -1,781 | -1,727 | -688 | -2,000 |
| Accounts payable and accrued liabilities | -56 | -505 | 353 | 299 | -285 |
| Other Working Capital | -1,070 | -1,435 | -1,089 | -594 | -1,940 |
| Other Operating Activity | 1,861 | 2,293 | 1,434 | 815 | 2,676 |
| Operating Cash Flow | $3,965 | $2,272 | $1,096 | $7,603 | $5,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,060 | 964 | 175 | 772 | 743 |
| PPE Investments | -1,682 | -1,293 | -603 | -1,766 | -1,021 |
| Net Acquisitions | N/A | N/A | N/A | -11,043 | -3,443 |
| Other Investing Activity | 203 | 103 | 0 | 0 | 0 |
| Investing Cash Flow | $-419 | $-226 | $-428 | $-12,037 | $-3,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | 250 | N/A | 9,354 | 1,754 |
| Common Stock Repurchased | -2,060 | -1,419 | -340 | -906 | -906 |
| Other Financing Activity | -1,517 | -648 | -307 | -3,661 | -2,104 |
| Financing Cash Flow | $-3,327 | $-1,817 | $-647 | $4,787 | $-1,256 |
| Beginning Cash Position | 630 | 630 | 630 | 277 | 277 |
| End Cash Position | 850 | 859 | 652 | 630 | 804 |
| Net Cash Flow | $219 | $228 | $22 | $353 | $527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,965 | 2,272 | 1,096 | 7,603 | 5,504 |
| Capital Expenditure | -1,682 | -1,293 | -603 | -1,766 | -1,021 |
| Free Cash Flow | 2,284 | 979 | 493 | 5,837 | 4,483 |