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LMNR

LMNR Company Financials

$25
*  
0.17
0.68%
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*Delayed - data as of Oct. 15, 2018  -  Find a broker to begin trading LMNR now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    LMNR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2017 10/31/2016 10/31/2015 10/31/2014
Net Income
$6,595 $8,058 $7,082 $6,991
Cash Flows-Operating Activities
Depreciation
$6,557 $5,388 $4,231 $3,560
Net Income Adjustments
$4,680 $2,900 ($4,216) $1,887
Changes in Operating Activities
Accounts Receivable
($1,557) ($1,880) ($184) ($810)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,846 ($2,348) $856 ($736)
Liabilities
($593) $2,186 ($74) $5,200
Net Cash Flow-Operating
$18,482 $14,304 $7,695 $16,092
Cash Flows-Investing Activities
Capital Expenditures
($12,901) ($31,350) ($34,643) ($25,866)
Investments
($7,809) $833 $6,124 ($2,057)
Other Investing Activities
($5,706) $18,995 $2,712 ($700)
Net Cash Flows-Investing
($26,416) ($11,522) ($25,807) ($28,623)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($294) ($190) ($275) $9,124
Net Borrowings
$12,497 $1,020 $21,470 $6,222
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$8,380 ($2,783) $18,059 $12,541
Effect of Exchange Rate
$8 $0 $0 $0
Net Cash Flow
$454 ($1) ($53) $10

See also: Company Financials data entry page