$26.31 -0.10 | -0.36%
Today's Range: 26.09 - 26.51
LGCY Avg. Daily Volume: 126,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 72.06M 10.81M -92.83M 158.21M
Operating Gains/Losses -9.56M 9.22M 72.11M -171.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.47M -14.54M -3.46M 3.78M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.38M 389.00K 1.86M -4.09M
(Decrease) Increase In Payables 2.66M -949.00K -4.37M 3.63M
(Decrease) Increase In Other Current Liabilities 15.70M 14.96M -8.17M 7.10M
(Increase) Decrease In Other Working Capital -2.08M 0.00 0.00 1.58M
Other Non-Cash Items 25.62M 16.56M 11.94M 76.94M
Net Cash From Continuing Operations 184.24M 101.37M 37.48M 140.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.24M 101.37M 37.48M 140.98M
Sale of Property, Plant & Equipment 0.00 0.00 51.00K 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 0.00 0.00 0.00 -217.98M
Acquisitions 112.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 637.00K 26.52M 45.98M -40.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -206.82M -285.25M 23.29M -258.04M
Issuance of Debt 356.00M 369.00M 61.00M 255.00M
Cash Used for Financing Activities
Issuance of Capital Stock 108.96M 179.05M 57.22M 0.00
Repayment of Long-Term Debt -344.00M -281.43M -110.55M -83.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -93.59M -83.48M -66.64M -60.90M
Other Financing Charges, Net -5.11M 0.00 -81.00K -1.15M
Net Cash From Financing Activities 22.25M 183.14M -59.05M 109.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -327.00K -739.00K 1.72M -7.10M
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