LMNR

LMNR Company Financials

$25.39
*  
0.11
0.43%
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*Delayed - data as of Dec. 26, 2014 12:58 ET  -  Find a broker to begin trading LMNR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    LMNR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Net Income
$4,906 $3,150 $1,598 $323
Cash Flows-Operating Activities
Depreciation
$2,436 $2,167 $2,234 $2,373
Net Income Adjustments
($2,563) $1,663 $1,912 $4,975
Changes in Operating Activities
Accounts Receivable
($2,154) ($1,738) $209 $868
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$824 ($1,518) ($159) ($1,880)
Liabilities
$1,805 $2,604 $206 $394
Net Cash Flow-Operating
$5,254 $6,328 $6,000 $7,053
Cash Flows-Investing Activities
Capital Expenditures
($10,734) ($10,263) ($6,359) ($5,502)
Investments
$4,804 ($204) ($12) $11
Other Investing Activities
($5,418) ($806) $4,901 $2,847
Net Cash Flows-Investing
($11,348) ($11,273) ($1,470) ($2,644)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$35,897 ($6) ($42) $0
Net Borrowings
($27,526) $6,764 ($3,067) ($3,068)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$6,165 $4,935 ($4,771) ($4,754)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$71 ($10) ($241) ($345)

See also: Company Financials data entry page