$9.11
0.08 | 0.89%
0.08 | 0.89%
Today's Range:
9.00 -
9.13
LBAI Avg. Daily Volume:
42,300
05/25/12 - 4:00 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) | 19.85M | 19.21M | -5.40M | 15.16M |
| 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 | 2.16M | 11.10M | 0.00 | 2.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 379.00K | 23.00K | 0.00 | -7.30M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 27.37M | 25.10M | 30.66M | 30.43M |
| 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 | 49.93M | 55.99M | 22.54M | 36.72M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 275.24M | 262.68M | 342.95M | 151.78M |
| Purchases of Property, Plant & Equipment | 13.33M | -294.00K | 50.38M | -2.78M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -261.06M | -362.95M | -406.99M | -142.32M |
| Other Cash from Investing Activities | -61.86M | -14.92M | -88.02M | -166.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.35M | -115.48M | -101.68M | -160.04M |
| Issuance of Debt | 45.00M | 80.00M | 0.00 | 125.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 257.00K | 684.00K | 58.82M | 2.79M |
| Repayment of Long-Term Debt | -85.00M | -30.90M | -65.00M | -85.89M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.33M | -6.85M | -8.16M | -8.06M |
| Other Financing Charges, Net | 53.77M | 7.17M | 102.36M | 81.90M |
| Net Cash From Financing Activities | 7.70M | 50.11M | 88.03M | 115.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.28M | -9.38M | 8.89M | -7.41M |
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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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