Limoneira Company
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-2.9M |
| Depreciation & Amortization | $2.3M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $770.0K |
| Net Cash from Operating Activities | $-1.1M |
| Investing Activities | |
| Capital Expenditures | $7.2M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.4M |
| Financing Activities | |
| Dividends Paid | $701.0K |
| Stock Repurchases | $5.0K |
| Net Cash from Financing Activities | $3.0M |
| Net Change in Cash | — |
| Free Cash Flow | $-8.3M |