$27.25 -0.17 | -0.62%
Today's Range: 27.03 - 27.41
LHO Avg. Daily Volume: 607,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 1.77M 7.97M 33.13M 89.76M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.85M 3.66M 6.43M -2.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 8.84M -22.16M 2.08M 6.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 119.11M 122.59M 117.71M 72.74M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 131.57M 112.06M 159.35M 168.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -369.18M -29.61M -51.51M -63.48M
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 -2.33M -2.02M -85.56M 2.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -371.52M -31.63M -137.08M -60.71M
Issuance of Debt 478.81M 284.04M 432.49M 261.37M
Cash Used for Financing Activities
Issuance of Capital Stock 190.49M 272.70M 227.00K 247.00K
Repayment of Long-Term Debt -377.98M -602.51M -345.44M -195.14M
Repurchase of Capital Stock -6.88M -17.49M -77.36M -100.84M
Payment of Cash Dividends -39.34M -26.77M -28.13M -109.05M
Other Financing Charges, Net -595.00K -11.00K -12.05M -1.09M
Net Cash From Financing Activities 244.50M -90.04M -30.26M -144.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.56M -9.62M -7.99M -36.98M
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