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LCAV - LCA-Vision Incorporated
$5.28
0.00 | 0.00%
Today's Range:
5.23 -
5.50
LCAV Avg. Daily Volume:
444,204
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -6.64M | 32.50M | 38.30M | 31.65M |
| Operating Gains/Losses | 213.00K | 314.00K | -746.00K | 8.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.02M | -10.42M | -4.64M | -7.07M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.23M | 5.13M | 1.46M | -1.72M |
| (Decrease) Increase In Other Current Liabilities | -20.28M | 5.75M | 630.00K | 877.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -7.21M | 0.00 | 0.00 |
| Other Non-Cash Items | 13.33M | 15.03M | 11.41M | 0.00 |
| Net Cash From Continuing Operations | 7.57M | 54.98M | 53.53M | 41.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.57M | 54.98M | 53.53M | 41.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 396.67M | 356.87M | 238.01M | 0.00 |
| Purchases of Property, Plant & Equipment | -14.86M | -28.86M | -9.66M | -10.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -391.03M | -330.83M | -308.94M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 278.00K | -1.40M | -17.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.21M | -2.54M | -81.99M | -10.74M |
| Issuance of Debt | 19.18M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 193.00K | 3.50M | 5.53M | 4.88M |
| Repayment of Long-Term Debt | -6.41M | -5.78M | -2.80M | -1.14M |
| Repurchase of Capital Stock | -205.00K | -44.94M | -51.82M | -2.21M |
| Payment of Cash Dividends | -4.45M | -13.98M | -11.13M | -7.41M |
| Other Financing Charges, Net | -638.00K | 1.95M | 5.39M | 0.00 |
| Net Cash From Financing Activities | 7.68M | -59.26M | -54.82M | -5.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.03M | -6.82M | -83.28M | 24.44M |
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