Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,079 | 1,548 | 1,912 | 2,655 | 1,800 |
| Depreciation Amortization | 910 | 388 | 1,093 | 822 | 544 |
| Income taxes - deferred | 180 | 9 | -509 | -125 | -78 |
| Accounts receivable | -753 | -1,136 | -556 | -952 | -417 |
| Accounts payable and accrued liabilities | -441 | 402 | 666 | 767 | 279 |
| Other Working Capital | -1,960 | -449 | 448 | -203 | 291 |
| Other Operating Activity | 1,375 | 935 | 1,680 | 668 | 208 |
| Operating Cash Flow | $3,391 | $1,695 | $4,734 | $3,632 | $2,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 785 | 561 | -459 | -206 | -191 |
| PPE Investments | -714 | -350 | -2,157 | -1,893 | -1,475 |
| Net Acquisitions | -10,498 | -2,851 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 429 | 408 |
| Investing Cash Flow | $-10,427 | $-2,640 | $-2,616 | $-1,669 | $-1,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,342 | 1,730 | N/A | N/A | N/A |
| Common Stock Repurchased | -403 | -102 | -1,240 | -1,140 | -1,039 |
| Other Financing Activity | -1,597 | -354 | -1,197 | -888 | -585 |
| Financing Cash Flow | $7,342 | $1,274 | $-2,436 | $-2,028 | $-1,623 |
| Beginning Cash Position | 277 | 277 | 596 | 596 | 596 |
| End Cash Position | 583 | 607 | 277 | 531 | 342 |
| Net Cash Flow | $306 | $330 | $-319 | $-65 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,391 | 1,695 | 4,734 | 3,632 | 2,628 |
| Capital Expenditure | -714 | -350 | -2,157 | -1,893 | -1,475 |
| Free Cash Flow | 2,677 | 1,346 | 2,576 | 1,740 | 1,153 |