Landec (LNDC) Cash Flow Statement

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Consolidated net income	3.35M
Depreciation and amortization	2.55M
Stock-based compensation expense	807K
Tax benefit from stock-based compensation expense
Increase in receivable from Monsanto for guaranteed termination fee
Deferred taxes	1.73M
Change in investment in non-public company (fair market value)
Accounts receivable, net	2.26M
Accounts receivable, related party
Income taxes receivable
Inventories, net	-4.65M
Issuance of notes and advances receivable
Collection of notes and advances receivable
Prepaid expenses and other current assets
Accounts payable	709K
Related party accounts payable
Accrued compensation	-1.42M
Other accrued liabilities	1.61M
Deferred revenue	-126K
Net cash provided by operating activities
Purchases of property and equipment	-2.13M
Purchase of marketable securities
Proceeds from maturities and sales of marketable securities
Net cash used in investing activities
Repurchase of outstanding common stock
Taxes paid by Company for stock swaps and RSUs	-272K
Tax benefit from stock-based compensation expense
Principal payments on long-term debt	-1.91M
Decrease in other assets	-30K
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents	-1.27M
Cash and cash equivalents at beginning of period	9.89M
Cash and cash equivalents at end of period	8.63M
Income tax expense not payable
Long-term receivable from Monsanto for guaranteed termination fee
Unrealized loss from interest rate swap

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