Cash Flow for Lakeland Indus, Inc (LAKE)
| | | Cash Flow for Lakeland Industries Inc. (LAKE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | 3,291 | 5,104 | 6,329 | 5,016 | 3,638 | | Depreciation & Amortization | 1,187 | 1,048 | 994 | 884 | 803 | | Deferred Income Taxes | (642) | (497) | 44 | (335) | 447 | | Operating Losses | - | (353) | (31) | 473 | 249 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (89) | (339) | (726) | (547) | (2,206) | | Decrease in Inventories | (7,723) | 4,346 | (13,694) | (4,619) | (796) | | Decrease in Other Current Assets | - | - | 323 | (73) | 260 | | Increase in Payables | 257 | 519 | (392) | (751) | 447 | | Increase in Other Current Liabilities | - | (32) | (226) | 157 | 3 | | Decrease in Other Working Capital | 14 | (128) | - | - | - | | Other Non-Cash Items | 476 | 143 | - | - | - | | Net Cash from Continuing Operations | (2,119) | 8,226 | (8,424) | 459 | 2,183 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,119) | 8,226 | (8,424) | 459 | 2,183 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (3,427) | (913) | (4,593) | (836) | (1,368) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (3,465) | (1,908) | - | - | | Cash from Investing Activities | (3,427) | (4,378) | (6,501) | (836) | (1,368) | | | Issuance of Debt | 7,061 | - | 7,272 | - | 127 | | Issuance of Capital Stock | 7 | 12 | - | 24,423 | 29 | | | Repayment of Debt | - | (3,486) | - | (16,785) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | (522) | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 7,068 | (3,474) | 7,272 | 7,117 | 156 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,521 | 374 | (7,653) | 6,740 | 971 | | | Cash at Beginning of Year | 1,907 | 1,532 | 9,185 | 2,445 | 1,474 | | Cash at End of Period | 3,428 | 1,907 | 1,532 | 9,185 | 2,445 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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