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Borrowings of long-term
debt
$31,173K
Net cash provided by
financing activities
$3,855K
Effect of exchange rate
changes on cash
$246K
Canceled cashflow
$27,318K
Net decrease in cash
-$376K
Canceled cashflow
$4,101K
Impairment of assets
$9,324K
Loss and expected
loss on disposal of...
-$7,894K
Accumulated other
comprehensive loss...
$5,744K
Accounts payable and
growers and suppliers...
$2,707K
Depreciation and
amortization
$2,014K
Other assets
-$1,677K
Equity in losses
(earnings) of investments,...
-$387K
Stock compensation
expense
$302K
Non-cash lease expense
$250K
Income taxes
receivable (payable)
$103K
Net proceeds from
sales of assets
$6,305K
Cash distributions
from trapani fresh
$82K
Repayments of long-term
debt
$26,994K
Principal paid on finance
leases and equipment...
$322K
Other
-$2K
Net cash used in
operating activities
-$4,467K
Canceled cashflow
$30,402K
Net cash used in
investing activities
-$10K
Canceled cashflow
$6,387K
Net loss
-$22,324K
Deferred income taxes
-$5,571K
Prepaid expenses and
other current assets
$2,310K
Cultural costs
$2,001K
Accrued liabilities and
payables to related...
-$1,686K
Accounts receivable and
receivables/other from related...
$704K
Other long-term
liabilities
-$193K
Other, net
$7K
Capital expenditures
$4,989K
Equity investment
contributions and capitalized...
$1,366K
Investments in mutual water
companies and water rights
$29K
something is missing
-$13K
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Cash Flow
Limoneira CO (LMNR)
Limoneira CO (LMNR)
source: myfinsight.com