Liz Claiborne Inc. (LIZ)
NYSE: Consumer Goods
$9.75
-0.24 | -2.40%
-0.24 | -2.40%
Today's Range:
9.72 -
9.97
LIZ Avg. Daily Volume:
2,829,500
02/10/12 - 4:02 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) | -252.31M | -306.41M | -951.81M | -372.80M |
| Operating Gains/Losses | 7.35M | 0.00 | 5.79M | 25.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 47.62M | 82.19M | 87.58M | 76.12M |
| (Increase) Decrease in Inventories | 28.94M | 146.05M | 49.57M | 48.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.90M | -64.01M | -2.77M | -57.63M |
| (Decrease) Increase In Other Current Liabilities | 97.84M | 88.58M | -188.74M | -5.36M |
| (Increase) Decrease In Other Working Capital | 769.00K | 33.25M | 16.12M | 9.11M |
| Other Non-Cash Items | 39.90M | 90.77M | 855.82M | 524.66M |
| Net Cash From Continuing Operations | 167.40M | 223.86M | 204.24M | 266.49M |
| Net Cash From Discontinued Operations | -16.76M | -16.57M | -45.88M | 7.38M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 150.64M | 207.29M | 158.36M | 273.88M |
| Sale of Property, Plant & Equipment | 8.26M | 0.00 | 19.83M | 1.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.62M |
| Purchases of Property, Plant & Equipment | -77.37M | -65.33M | -184.26M | -173.03M |
| Acquisitions | -8.54M | -16.06M | -89.13M | -48.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -40.00K |
| Other Cash from Investing Activities | -387.00K | 773.00K | -348.00K | -6.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -87.30M | -85.84M | -188.64M | -219.86M |
| Issuance of Debt | 0.00 | 90.00M | 0.00 | 329.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.00K | 0.00 | 70.00K | 43.26M |
| Repayment of Long-Term Debt | -740.41M | -173.59M | -117.72M | -88.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -300.49M |
| Payment of Cash Dividends | 0.00 | 0.00 | -20.94M | -22.54M |
| Other Financing Charges, Net | 676.74M | -42.21M | -3.12M | 1.37M |
| Net Cash From Financing Activities | -63.65M | -125.80M | -141.71M | -37.19M |
| Effect of Exchange Rate Changes | 2.65M | -713.00K | -7.98M | 2.92M |
| Net Change in Cash & Cash Equivalents | 2.34M | -5.06M | -179.97M | 19.76M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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