Last $24.68 USD
Change Today +0.02 / 0.08%
Volume 24.9K
LMNR On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 8:10 PM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for limoneira co (LMNR)

Currency in
Millions of US Dollars
As of:Oct 31
2010
Restated
Oct 31
2011
Oct 31
2012
Oct 31
2013
4 Year
Trend
NET INCOME0.31.63.24.9
Depreciation & Amortization2.32.22.12.4
Amortization of Goodwill and Intangible Assets0.00.00.00.0
DEPRECIATION & AMORTIZATION, TOTAL2.32.22.12.4
Amortization of Deferred Charges0.00.00.00.0
(Gain) Loss from Sale of Asset0.0-1.30.2--
(Gain) Loss on Sale of Investment-------3.1
Asset Writedown & Restructuring Costs2.41.2--0.1
Other Operating Activities1.71.30.7-1.7
(Income) Loss on Equity Investments-0.3-0.1-0.21.4
Change in Accounts Receivable0.90.2-1.7-2.2
Change in Inventories-0.20.1-1.30.7
Change in Accounts Payable--0.31.80.1
Change in Income Taxes-1.2-0.10.60.7
Change in Other Working Capital0.0-0.30.01.1
CASH FROM OPERATIONS7.16.06.35.3
Capital Expenditure-5.5-12.9-10.3-10.7
Sale of Property, Plant, and Equipment--9.3----
Cash Acquisitions-----0.8-11.1
Sale (Purchase) of Real Estate Properties2.82.1----
Investments in Marketable & Equity Securities0.00.1-0.210.2
CASH FROM INVESTING-2.6-1.5-11.3-11.3
Long-Term Debt Issued32.831.640.058.5
TOTAL DEBT ISSUED32.831.640.058.5
Long Term Debt Repaid-35.9-34.7-33.3-86.0
TOTAL DEBT REPAID-35.9-34.7-33.3-86.0
Issuance of Common Stock------35.9
Repurchase of Common Stock--0.00.0--
Common Dividends Paid-1.4-1.4-1.5-1.9
Preferred Dividends Paid-0.3-0.3-0.3-0.3
TOTAL DIVIDEND PAID-1.7-1.7-1.7-2.2
Other Financing Activities0.0---0.1--
CASH FROM FINANCING-4.8-4.84.96.2
NET CHANGE IN CASH-0.3-0.20.00.1
 

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