$18.85 -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
Latest LABL Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,454.83 1,317.82 2,837.53 17.45
Oil *
107.26
DOWN
74.92
DOWN
2.86
DOWN
1.85
DOWN
0.14
10 Yr
1.74%
SPDR Gold
152.68
-0.60%
-0.22%
-0.07%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet