$18.85
-0.12 | -0.63%
-0.12 | -0.63%
Today's Range:
18.53 -
19.18
LABL Avg. Daily Volume:
35,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 18.41M | 14.27M | 11.30M |
| Operating Gains/Losses | n.a. | 22.00K | -3.20M | -261.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -789.00K | 713.00K | 5.95M |
| (Increase) Decrease in Inventories | n.a. | 1.06M | -863.00K | 2.50M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 523.00K | -2.35M | -2.33M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -3.81M | -533.00K | -3.13M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 359.00K | -127.00K |
| Other Non-Cash Items | n.a. | 3.29M | 4.38M | 3.22M |
| Net Cash From Continuing Operations | n.a. | 37.08M | 27.56M | 27.91M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 37.08M | 27.56M | 27.91M |
| Sale of Property, Plant & Equipment | n.a. | 810.00K | 1.04M | 7.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -13.10M | -6.32M | -9.97M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -113.00K | 4.25M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -55.50M | -1.03M | -2.24M |
| Issuance of Debt | 0.00 | 116.23M | 64.11M | 55.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 342.00K | 38.00K | 1.04M |
| Repayment of Long-Term Debt | 0.00 | -88.03M | -83.45M | -80.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -2.61M | -2.47M | -2.45M |
| Other Financing Charges, Net | n.a. | -2.05M | -193.00K | 180.00K |
| Net Cash From Financing Activities | 0.00 | 23.88M | -21.96M | -26.24M |
| Effect of Exchange Rate Changes | 0.00 | 1.54M | 386.00K | -499.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 7.00M | 4.96M | -1.07M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
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DOWN
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DOWN
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152.68
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