$58.12
0.02 | 0.03%
0.02 | 0.03%
Today's Range:
57.59 -
58.50
LFUS Avg. Daily Volume:
113,300
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) | 87.02M | 78.66M | 9.41M | 8.02M |
| Operating Gains/Losses | 183.00K | -615.00K | 703.00K | 5.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.77M | -12.80M | -15.57M | 23.08M |
| (Increase) Decrease in Inventories | 2.61M | -15.15M | 15.55M | -6.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.27M | -1.80M | -7.93M | -3.13M |
| (Decrease) Increase In Other Current Liabilities | -9.70M | 3.62M | -12.34M | -19.17M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.49M | 6.97M | 6.65M | 11.30M |
| Net Cash From Continuing Operations | 120.75M | 104.07M | 29.61M | 40.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 120.75M | 104.07M | 29.61M | 40.58M |
| Sale of Property, Plant & Equipment | 217.00K | 5.00M | 1.56M | 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 | -17.56M | -22.43M | -15.54M | -51.29M |
| Acquisitions | -11.08M | -48.29M | -920.00K | -42.99M |
| Purchases of Short-Term Investments | -14.23M | 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 | -48.64M | -65.73M | -14.76M | -94.27M |
| Issuance of Debt | 110.00M | 39.34M | 32.37M | 190.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.04M | 18.50M | 1.50M | 1.86M |
| Repayment of Long-Term Debt | -99.00M | -28.62M | -50.08M | -123.91M |
| Repurchase of Capital Stock | -37.09M | -25.38M | 0.00 | -6.62M |
| Payment of Cash Dividends | -14.51M | -3.25M | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.50M | 1.62M | 15.00K | 177.00K |
| Net Cash From Financing Activities | -14.06M | 2.21M | -16.18M | 62.00M |
| Effect of Exchange Rate Changes | -3.75M | -1.18M | 753.00K | -2.31M |
| Net Change in Cash & Cash Equivalents | 54.30M | 39.37M | -583.00K | 5.99M |
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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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