$LANC
LANCASTER COLONY CORP Stock $lanc

2011 Q1 Form 10-Q Financial Statement

Concept	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.7M
YoY Change	12.54%
Cash & Equivalents	$107.7M
Short-Term Investments
Other Short-Term Assets	$27.50M
YoY Change	-7.72%
Inventory	$104.1M
Prepaid Expenses
Receivables	$77.90M
Other Receivables	$0.00
Total Short-Term Assets	$317.2M
YoY Change	4.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$181.1M
YoY Change	9.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.700M
YoY Change	30.56%
Total Long-Term Assets	$284.2M
YoY Change	5.65%
TOTAL ASSETS
Total Short-Term Assets	$317.2M
Total Long-Term Assets	$284.2M
Total Assets	$601.4M
YoY Change	5.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.00M
YoY Change	-3.38%
Accrued Expenses	$38.40M
YoY Change	14.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$78.30M
YoY Change	4.4%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$16.70M
YoY Change	6.37%
Total Long-Term Liabilities	$16.70M
YoY Change	6.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.30M
Total Long-Term Liabilities	$16.70M
Total Liabilities	$103.6M
YoY Change	7.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$497.8M
YoY Change
Total Liabilities & Shareholders Equity	$601.4M
YoY Change	5.16%

Concept	2011 Q1
OPERATING ACTIVITIES
Net Income	$19.40M
YoY Change	-19.83%
Depreciation, Depletion And Amortization	$4.700M
YoY Change	-2.08%
Cash From Operating Activities	$22.50M
YoY Change	27.12%
INVESTING ACTIVITIES
Capital Expenditures	-$12.70M
YoY Change	188.64%
Acquisitions
YoY Change
Other Investing Activities	-$200.0K
YoY Change	0.0%
Cash From Investing Activities	-$12.70M
YoY Change	176.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.20M
YoY Change	140.91%
NET CHANGE
Cash From Operating Activities	22.50M
Cash From Investing Activities	-12.70M
Cash From Financing Activities	-21.20M
Net Change In Cash	-11.40M
YoY Change	-365.12%
FREE CASH FLOW
Cash From Operating Activities	$22.50M
Capital Expenditures	-$12.70M
Free Cash Flow	$35.20M
YoY Change	59.28%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27494000