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LANC Company Financials

$83.18
*  
0.33
  negative  
0.4%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$21,833 $35,277 $26,662 $25,955
Cash Flows-Operating Activities
Depreciation
$5,153 $5,007 $4,964 $5,108
Net Income Adjustments
$1,128 $1,315 ($611) $1,611
Changes in Operating Activities
Accounts Receivable
($1,310) $5,107 ($23,260) $14,106
Changes in Inventories
$9,036 $20,186 ($11,026) ($9,420)
Other Operating Activities
($4,411) ($2,112) $727 $4,448
Liabilities
($4,272) ($13,387) $18,902 ($4,524)
Net Cash Flow-Operating
$27,157 $51,393 $16,358 $37,284
Cash Flows-Investing Activities
Capital Expenditures
($8,766) ($4,925) ($5,434) ($4,169)
Investments
$0 $0 $0 $0
Other Investing Activities
$522 $90 ($301) $276
Net Cash Flows-Investing
($8,244) ($4,835) ($5,735) ($3,893)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($609) $0 $0 $301
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($10,823) ($146,713) ($9,583) ($9,715)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$8,090 ($100,155) $1,040 $23,676

See also: Company Financials data entry page