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LCUT - Lifetime Brands Incorporated
Lifetime Brands Incorporated
LCUT : NASDAQ : Consumer Goods
$6.55
0.18 | 2.83%
0.18 | 2.83%
Today's Range:
6.26 -
6.69
LCUT Avg. Daily Volume:
25,100
12/14/09 - 3:58 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -49.03M | 8.89M | 15.53M | 14.11M |
| Operating Gains/Losses | -1.13M | -3.76M | 0.00 | 14.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.59M | -4.59M | -13.50M | -26.24M |
| (Increase) Decrease in Inventories | 26.15M | 19.92M | -36.41M | 4.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.14M | -4.57M | -4.42M | 14.60M |
| (Decrease) Increase In Other Current Liabilities | -4.30M | -2.34M | -2.33M | 4.57M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 39.63M | 4.36M | 20.62M | 0.00 |
| Net Cash From Continuing Operations | 6.91M | 31.57M | -11.45M | 28.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.91M | 31.57M | -11.45M | 28.74M |
| Sale of Property, Plant & Equipment | 362.00K | 8.83M | 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 | -8.86M | -19.02M | -21.14M | -5.10M |
| Acquisitions | -16.31M | -10.54M | -43.76M | -52.15M |
| 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 | -24.81M | -43.68M | -64.91M | -57.25M |
| Issuance of Debt | 20.60M | 42.20M | 82.00M | 479.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00K | 245.00K | 196.00K | 35.06M |
| Repayment of Long-Term Debt | -414.00K | -456.00K | -387.00K | -5.22M |
| Repurchase of Capital Stock | 0.00 | -22.67M | -131.00K | 0.00 |
| Payment of Cash Dividends | -3.00M | -3.30M | -3.33M | -2.77M |
| Other Financing Charges, Net | 6.00K | 125.00K | -2.62M | 0.00 |
| Net Cash From Financing Activities | 17.21M | 16.14M | 75.72M | 27.55M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -694.00K | 4.02M | -636.00K | -955.00K |
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