$16.83
-0.09 | -0.53%
-0.09 | -0.53%
Today's Range:
16.67 -
16.96
LHCG Avg. Daily Volume:
117,100
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) | -3.65M | 64.55M | 57.81M | 30.20M |
| Operating Gains/Losses | 0.00 | 0.00 | 542.00K | 10.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.84M | -15.49M | -19.46M | -597.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.48M | 5.78M | -1.55M | 20.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 1.89M |
| Other Non-Cash Items | 16.41M | 11.35M | 7.12M | 14.40M |
| Net Cash From Continuing Operations | -3.38M | 71.94M | 49.19M | 85.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.38M | 71.94M | 49.19M | 85.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 3.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.94M | -11.59M | -8.24M | -8.55M |
| Acquisitions | -11.68M | -31.75M | -33.43M | -69.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -522.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.62M | -43.33M | -41.66M | -75.88M |
| Issuance of Debt | 143.00M | 9.02M | 69.21M | 37.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 860.00K | 855.00K | 618.00K | 493.00K |
| Repayment of Long-Term Debt | -108.19M | -19.26M | -64.07M | -36.29M |
| Repurchase of Capital Stock | -1.47M | -1.91M | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.86M | -15.67M | 0.00 | 0.00 |
| Other Financing Charges, Net | 628.00K | -1.75M | -16.40M | -9.38M |
| Net Cash From Financing Activities | 22.97M | -28.71M | -10.65M | -7.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -32.00K | -106.00K | -3.12M | 2.36M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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