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LNDC Company Financials

LNDC 
$13.88
*  
0.08
  negative  
0.57%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 5/27/2012 5/29/2011 5/30/2010 5/31/2009
Net Income
$12,696 $3,920 $3,984 $7,730
Cash Flows-Operating Activities
Depreciation
$5,621 $5,313 $3,364 $3,139
Net Income Adjustments
($4,728) $7,788 $3,947 $804
Changes in Operating Activities
Accounts Receivable
($3,111) ($2,499) ($1,658) $913
Changes in Inventories
($441) ($4,054) ($1,269) $1,500
Other Operating Activities
$8,169 $1,480 ($1,936) $3,085
Liabilities
$3,572 $2,180 $569 ($8,291)
Net Cash Flow-Operating
$22,181 $14,469 $7,483 $9,435
Cash Flows-Investing Activities
Capital Expenditures
($5,371) ($6,684) ($5,192) ($4,576)
Investments
$28,124 ($22,703) $2,077 ($7,754)
Other Investing Activities
($66,826) $0 ($39,682) ($4)
Net Cash Flows-Investing
($44,073) ($29,387) ($42,797) ($12,337)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,945) ($1,058) $379 $379
Net Borrowings
$39,153 ($3,940) $19,613 $0
Other Financing Activities
($2,073) ($169) ($339) $0
Net Cash Flows-Financing
$35,934 ($4,764) $19,672 $1,965
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$14,042 ($19,682) ($15,642) ($937)

See also: Company Financials data entry page