$42.08
-0.12 | -0.28%
-0.12 | -0.28%
Today's Range:
41.86 -
42.30
LG Avg. Daily Volume:
107,200
02/10/12 - 3:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 63.82M | 54.04M | 64.25M | 77.92M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 5.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.11M | -7.59M | 78.96M | -50.11M |
| (Increase) Decrease in Inventories | -1.59M | -20.26M | 102.87M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -40.21M |
| (Decrease) Increase In Payables | -4.86M | 22.46M | -86.18M | 59.16M |
| (Decrease) Increase In Other Current Liabilities | -192.00K | -9.91M | 138.00K | -74.79M |
| (Increase) Decrease In Other Working Capital | 39.82M | -5.37M | 10.06M | -12.30M |
| Other Non-Cash Items | 3.43M | 2.89M | 3.68M | 0.00 |
| Net Cash From Continuing Operations | 167.19M | 106.92M | 228.75M | 7.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -44.40M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.19M | 106.92M | 228.75M | -36.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -67.64M | -57.00M | -52.38M | -56.62M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.39M |
| Other Cash from Investing Activities | 631.00K | -3.78M | 130.00K | 84.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.01M | -60.77M | -52.25M | 26.94M |
| Issuance of Debt | -25.54M | 358.00K | 652.00K | 84.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.55M | 1.81M | 3.67M | 8.80M |
| Repayment of Long-Term Debt | -83.65M | -150.00K | -86.10M | -86.40M |
| Repurchase of Capital Stock | 0.00 | -406.00K | -1.20M | 0.00 |
| Payment of Cash Dividends | -35.82M | -34.85M | -33.81M | -32.43M |
| Other Financing Charges, Net | -1.36M | -571.00K | -30.00K | -2.72M |
| Net Cash From Financing Activities | -143.82M | -33.81M | -116.81M | -28.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -43.64M | 12.33M | 59.69M | -37.85M |
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|---|---|---|---|---|
| 12,754.65 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
135.81 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.05%
|
-0.98%
|
-1.02%
|
-3.81%
|
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