$20.96
0.36 | 1.75%
0.36 | 1.75%
Today's Range:
20.21 -
20.96
LARK Avg. Daily Volume:
800
05/25/12 - 12:41 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.48M | 2.04M | 3.27M | 4.55M |
| 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 | -585.00K | -219.00K | -2.38M | 125.26K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.32M | -3.42M | 1.98M | -1.82M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.65M | 60.00K | 2.72M | 2.21M |
| 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 | 13.07M | -2.06M | 4.03M | 5.33M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 61.50M | 48.24M | 58.92M | 45.32M |
| Purchases of Property, Plant & Equipment | 1.97M | 1.29M | 1.82M | 664.70K |
| Acquisitions | 0.00 | 0.00 | -130.00K | 0.00 |
| Purchases of Short-Term Investments | -87.00M | -55.91M | -57.07M | -51.53M |
| Other Cash from Investing Activities | -8.94M | 26.43M | 22.09M | 5.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.48M | 20.05M | 25.63M | -337.58K |
| Issuance of Debt | 3.63M | 8.83M | 3.18M | 46.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.00K | 228.00K | 0.00 | 36.98K |
| Repayment of Long-Term Debt | -2.24M | -20.55M | -25.09M | -34.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -12.00K | -3.48M |
| Payment of Cash Dividends | -2.01M | -1.91M | -1.81M | -1.75M |
| Other Financing Charges, Net | 27.73M | -7.24M | -7.35M | -13.10M |
| Net Cash From Financing Activities | 27.17M | -20.64M | -31.07M | -5.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.77M | -2.64M | -1.41M | -951.51K |
|
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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%
|
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