$11.21
-0.07 | -0.62%
-0.07 | -0.62%
Today's Range:
11.07 -
11.45
LCUT Avg. Daily Volume:
24,100
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) | 14.07M | 20.26M | 2.72M | -49.03M |
| Operating Gains/Losses | -2.90M | -4.03M | -1.95M | -1.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.30M | -11.62M | 17.69M | -15.59M |
| (Increase) Decrease in Inventories | -5.36M | 4.00M | 37.68M | 26.15M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.67M | 628.00K | -10.32M | 1.14M |
| (Decrease) Increase In Other Current Liabilities | -3.72M | 4.36M | 438.00K | -4.30M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.64M | 3.61M | 3.14M | 39.63M |
| Net Cash From Continuing Operations | 12.19M | 30.10M | 63.99M | 6.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.19M | 30.10M | 63.99M | 6.91M |
| Sale of Property, Plant & Equipment | 31.00K | 70.00K | 408.00K | 362.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.96M | -2.86M | -2.34M | -8.86M |
| Acquisitions | -20.58M | 0.00 | 0.00 | -16.31M |
| 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 | -30.64M | -2.79M | -1.94M | -24.81M |
| Issuance of Debt | 43.52M | 54.10M | 0.00 | 20.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 225.00K | 174.00K | 59.00K | 10.00K |
| Repayment of Long-Term Debt | -24.18M | -75.79M | -64.92M | -414.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -913.00K | 0.00 | 0.00 | -3.00M |
| Other Financing Charges, Net | -761.00K | -3.12M | 17.00K | 6.00K |
| Net Cash From Financing Activities | 17.90M | -24.64M | -64.85M | 17.21M |
| Effect of Exchange Rate Changes | 171.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -379.00K | 2.67M | -2.80M | -694.00K |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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