$22.83
-0.83 | -3.51%
-0.83 | -3.51%
Today's Range:
22.63 -
23.55
LAMR Avg. Daily Volume:
1,111,900
11/22/11 - 3:20 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.55M | -40.10M | -58.04M | 9.72M |
| Operating Gains/Losses | -9.87M | 12.50M | -10.19M | -9.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.62M | -4.54M | -2.08M | -11.01M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -15.06M | 2.01M |
| (Decrease) Increase In Payables | -489.00K | 2.46M | -4.38M | -4.45M |
| (Decrease) Increase In Other Current Liabilities | -630.00K | -275.00K | 16.37M | -25.81M |
| (Increase) Decrease In Other Working Capital | -6.42M | 18.57M | 0.00 | 0.00 |
| Other Non-Cash Items | 19.24M | 1.99M | 5.00M | 23.37M |
| Net Cash From Continuing Operations | 318.82M | 322.82M | 293.74M | 346.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 318.82M | 322.82M | 293.74M | 346.52M |
| Sale of Property, Plant & Equipment | 13.15M | 0.00 | 0.00 | 10.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -107.07M | -43.45M | -38.82M | -198.07M |
| Acquisitions | -23.50M | -6.70M | -4.46M | -249.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 166.00K | 240.00K | 14.23M | 267.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -117.26M | -41.48M | -29.04M | -437.42M |
| Issuance of Debt | 0.00 | 405.36M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.46M | 10.16M | 4.84M | 11.18M |
| Repayment of Long-Term Debt | -261.05M | -679.96M | 0.00 | -29.41M |
| Repurchase of Capital Stock | -3.48M | -1.63M | -44.00K | -93.39M |
| Payment of Cash Dividends | -365.00K | -365.00K | -365.00K | -365.00K |
| Other Financing Charges, Net | 0.00 | -36.00M | -172.78M | 141.99M |
| Net Cash From Financing Activities | -259.44M | -302.43M | -168.35M | 30.00M |
| Effect of Exchange Rate Changes | -300.00K | 515.00K | 1.76M | -1.01M |
| Net Change in Cash & Cash Equivalents | -58.18M | -20.57M | 98.11M | -61.91M |
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|
|---|---|---|---|---|
| 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 |
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