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Lifeway Foods Reports Record 3rd Quarter 2009 Revenues and Earnings Results
Date:11/19/2009

------- Purchases of marketable securities (6,050,202) (4,864,873) (5,782,452) Sale of marketable securities 6,792,962 4,659,350 5,323,423 Increase in margin - 428,951 - Purchases of property and equipment (1,020,776) (1,892,472) (2,157,315) Acquisition of Fresh Made, net of cash acquired (3,442,546) - - ---------- --- --- Net cash used in investing activities (3,720,562) (1,669,044) (2,616,344) Cash flows from financing activities: ------------------------------------- Proceeds of note payable 1,753,504 - - Purchases of treasury stock, net (905,607) (1,139,987) (1,239,488) Repayment of notes payable (2,104,340) (887,977) (1,196,465) ---------- -------- ---------- Net cash provided (used) in financing activities (1,256,443) (2,027,964) (2,435,953) ---------- ---------- ---------- Net increase (decrease) in cash and cash equivalents 527,139 (65,019) (318,637) Cash and cash equivalents at the beginning of the period 277,248 595,885 595,885 ------- ------- ------- Cash and cash equivalents at the end of the period $804,387 $530,866 $277,248 ======== ======== ========

SOURCE Lifeway Foods, Inc.


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SOURCE Lifeway Foods, Inc.
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