Lifeway Foods, Inc. (LWAY) Cash Flow Statement

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Net income	3M
Depreciation and amortization	2.33M
Loss (Gain) on sale of investments, net
Deferred income taxes	444K
Treasury stock issued for compensation
Increase in allowance for doubtful accounts
Accounts receivable	-823K
Other receivables
Inventories	-1.61M
Refundable income taxes	-72K
Prepaid expenses and other current assets	-310K
Accounts payable	370K
Accrued expenses	465K
Income taxes payable	215K
Net cash provided by operating activities
Purchases of investments	-559K
Proceeds from sale of investments
Investments in certificates of deposits
Proceeds from redemption of certificates of deposit	513K
Purchases of property and equipment	-2.48M
Acquisition of the assets of First Juice
Net cash provided by (used in) investing activities
Proceeds of note payable
Checks written in excess of bank balances
Purchases of treasury stock
Repayment of notes payable	-630K
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents	3.52M
Cash and cash equivalents at the beginning of the period	5.65M
Cash and cash equivalents at the end of the period	9.16M

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