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LAB - LaBranche & Company Incorporated
$2.60
-0.04 | -1.52%
-0.04 | -1.52%
Today's Range:
2.60 -
2.83
LAB Avg. Daily Volume:
1,702,212
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -65.96M | -350.47M | 136.80M | 37.52M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.35B | -509.35M | -1.46B | -2.28B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.16B | 481.19M | 1.50B | 2.18B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 30.94M | 515.13M | -121.58M | 33.64M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 96.85M | -26.16M | 150.85M | -8.57M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.55M | -3.56M | -17.67M | -953.00K |
| Acquisitions | 0.00 | 2.25M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 334.00K | -1.00K | -150.00K | -332.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.22M | -1.31M | -17.82M | -1.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -6.40M | -3.02M | -6.95M |
| Repurchase of Capital Stock | -16.37M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -269.16M | -18.84M | 61.00K | -356.00K |
| Net Cash From Financing Activities | -285.52M | -25.24M | -2.96M | -7.31M |
| Effect of Exchange Rate Changes | -9.59M | 11.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -200.48M | -52.70M | 130.07M | -17.16M |
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