| Cash Flow for Lifecore Biomedical Inc. (LCBM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | 7,719 | 7,040 | 17,511 | 707 | (355) | | Depreciation & Amortization | 2,267 | 2,048 | 2,087 | 2,520 | 2,844 | | Deferred Income Taxes | 3,856 | 3,693 | (10,252) | - | - | | Operating Losses | 98 | 204 | 845 | (516) | 176 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (3,120) | (2,685) | (1,635) | (823) | (2) | | Decrease in Inventories | 61 | (1,656) | 1,517 | 985 | 759 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 257 | (218) | 951 | 587 | (1,620) | | Increase in Other Current Liabilities | 236 | 171 | 174 | 1,086 | 158 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,494 | 1,184 | - | - | - | | Net Cash from Continuing Operations | 12,518 | 9,478 | 11,124 | 4,607 | 2,191 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 12,518 | 9,478 | 11,124 | 4,607 | 2,191 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,362) | (1,956) | (2,002) | (666) | (744) | | Acquisitions | - | (338) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 31 | (30) | 677 | 306 | - | | Cash from Investing Activities | (2,331) | (2,324) | (1,325) | (360) | (494) | | | Issuance of Debt | - | - | 5,630 | - | - | | Issuance of Capital Stock | 2,347 | 1,154 | 768 | 234 | 114 | | | Repayment of Debt | (295) | (280) | (6,242) | (139) | (128) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 228 | 102 | - | - | - | | Cash from Financing Activities | 2,280 | 976 | 156 | 95 | (14) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 12,467 | 8,130 | 9,955 | 4,342 | 1,683 | | | Cash at Beginning of Year | 26,638 | 18,508 | 8,553 | 4,211 | 2,528 | | Cash at End of Period | 39,105 | 26,638 | 18,508 | 8,553 | 4,211 | | | |
