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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

LGL Group Inc (LGL)

AMEX: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.22M -1.32M 382.00K 9.42M
Operating Gains/Losses -10.00K 0.00 -6.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.11M -41.00K 1.47M -1.00M
(Increase) Decrease in Inventories 720.00K 327.00K 271.00K -599.00K
(Increase) Decrease In Other Current Assets 0.00 -402.00K 0.00 102.00K
(Decrease) Increase In Payables -345.00K 270.00K -895.00K -106.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 341.00K 0.00 -115.00K 0.00
Other Non-Cash Items 824.00K 468.00K 363.00K 205.00K
Net Cash From Continuing Operations -664.00K -469.00K 2.32M 5.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -664.00K -469.00K 2.32M 5.50M
Sale of Property, Plant & Equipment 28.00K 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 -448.00K -906.00K -1.69M -767.00K
Acquisitions 0.00 0.00 0.00 0.00
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 -420.00K -906.00K -1.69M -767.00K
Issuance of Debt 0.00 0.00 548.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 6.56M 0.00
Repayment of Long-Term Debt -126.00K -342.00K -817.00K -4.32M
Repurchase of Capital Stock -167.00K -90.00K -315.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -65.00K -3.28M 2.96M -89.00K
Net Cash From Financing Activities -358.00K -3.71M 8.94M -4.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.44M -5.08M 9.56M 331.00K
LGL News

Analysts Ratings for LGL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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