LMNR

LMNR Company Financials

$21.3
*  
0.40
1.91%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading LMNR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    LMNR Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Net Income
($2,835) $8,932 $2,113 ($1,219)
Cash Flows-Operating Activities
Depreciation
$956 $922 $865 $817
Net Income Adjustments
$318 $765 $327 $552
Changes in Operating Activities
Accounts Receivable
$3,743 $374 $561 ($5,488)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,828) ($555) $950 $1,182
Liabilities
($1,468) $5,030 $1,955 ($317)
Net Cash Flow-Operating
($2,114) $15,468 $6,771 ($4,473)
Cash Flows-Investing Activities
Capital Expenditures
($11,424) ($4,802) ($4,619) ($4,764)
Investments
($1,758) ($278) ($7) $168
Other Investing Activities
$1 ($700) $0 $0
Net Cash Flows-Investing
($13,181) ($5,780) ($4,626) ($4,596)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($176) $0 $0 $0
Net Borrowings
$16,251 ($8,920) ($10,814) $9,705
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$15,334 ($9,706) ($2,132) $9,045
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$39 ($18) $13 ($24)

See also: Company Financials data entry page