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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Lannett Co Inc (LCI)

NYSE: Health Care

Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.38M 4.02M -239.80K 8.01M
Operating Gains/Losses -810.00K -240.00K -594.09K -316.95K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 173.00K -8.75M 4.86M -8.80M
(Increase) Decrease in Inventories -5.47M -161.00K -7.85M -2.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.68M -389.00K 2.01M -524.79K
(Decrease) Increase In Other Current Liabilities 5.99M 2.43M -7.48M 3.53M
(Increase) Decrease In Other Working Capital 0.00 3.48M -1.69M 1.94M
Other Non-Cash Items 1.25M 2.52M 1.90M 2.03M
Net Cash From Continuing Operations 26.50M 11.12M -6.20M 6.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.50M 11.12M -6.20M 6.94M
Sale of Property, Plant & Equipment 279.00K 7.00K 9.21K 368.46K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.79M -5.24M -7.25M -11.69M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.60M 7.38M -25.65M -10.98M
Issuance of Debt 0.00 0.00 5.06M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.08M 272.00K 15.45M 756.04K
Repayment of Long-Term Debt -647.00K -661.00K -4.95M -418.94K
Repurchase of Capital Stock -440.00K -722.00K -220.89K -162.24K
Payment of Cash Dividends -22.00K -19.00K -10.00K -168.63K
Other Financing Charges, Net 240.00K 0.00 -79.86K 60.40K
Net Cash From Financing Activities 2.21M -1.13M 15.24M 66.63K
Effect of Exchange Rate Changes 16.00K -85.00K -11.84K 33.92K
Net Change in Cash & Cash Equivalents 20.13M 17.28M -16.62M -3.94M
LCI News

Analysts Ratings for LCI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 5 5
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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