$4.20
0.01 | 0.24%
0.01 | 0.24%
Today's Range:
4.12 -
4.20
LBIX Avg. Daily Volume:
10,500
05/25/12 - 2:44 PM ET
TRADE NOW
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.57M | 570.00 | 1.11M | -1.82M |
| Operating Gains/Losses | 11.18K | 4.35K | 0.00 | -197.72K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.63K | 410.55K | 328.72K | 670.91K |
| (Increase) Decrease in Inventories | -311.60K | 643.25K | 1.24M | 1.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 270.02K | -630.45K | -136.83K | -1.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 438.58K | 1.61M | 236.00K | 241.77K |
| Net Cash From Continuing Operations | 2.67M | 3.38M | 4.19M | -163.86K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.67M | 3.38M | 4.19M | -163.86K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -407.85K | -613.37K | -330.26K | -615.48K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 569.00 | 0.00 | 9.95K | 381.66K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -407.28K | -613.37K | -320.31K | -233.83K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 57.12K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.54K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.79M | -1.73M | -2.56M | -1.37M |
| Repurchase of Capital Stock | -1.19M | -1.06M | -177.32K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.96M | -2.79M | -2.74M | -1.31M |
| Effect of Exchange Rate Changes | -10.00 | 48.00 | 162.00 | -17.16K |
| Net Change in Cash & Cash Equivalents | -691.46K | -29.58K | 1.13M | -1.72M |
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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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