-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
LKI - Lazare Kaplan International Inc.
Lazare Kaplan International Inc.
LKI : AMEX : Services
$2.50
0.00 | 0.00%
Today's Range:
1.95 -
1.95
LKI Avg. Daily Volume:
200
10/08/09 - 11:12 AM ET
TRADE NOW
Company Cash Flow
| May 2008 | May 2007 | May 2006 | May 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.20M | -2.98M | 1.53M | 5.23M |
| Operating Gains/Losses | -8.59M | 0.00 | 0.00 | 388.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 39.63M | -42.94M | -4.58M | -25.24M |
| (Increase) Decrease in Inventories | 3.70M | 21.05M | -8.53M | -31.21M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 45.00K |
| (Decrease) Increase In Payables | -15.26M | 19.92M | -21.47M | 30.56M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 965.00K | -2.49M | 413.00K | 0.00 |
| Other Non-Cash Items | 809.00K | -3.43M | 168.00K | 0.00 |
| Net Cash From Continuing Operations | 40.50M | -9.34M | -33.69M | -22.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.50M | -9.34M | -33.69M | -22.55M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -515.00K | -460.00K | -1.84M | -1.79M |
| 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 | -515.00K | -460.00K | -1.84M | -1.79M |
| Issuance of Debt | 16.36M | 9.45M | 35.41M | 35.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00K | 905.00K | 115.00K | 258.00K |
| Repayment of Long-Term Debt | -42.10M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -71.00K | -511.00K | -1.97M | -1.97M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -14.55M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -40.35M | 9.84M | 33.55M | 33.40M |
| Effect of Exchange Rate Changes | 1.31M | -341.00K | -184.00K | 45.00K |
| Net Change in Cash & Cash Equivalents | 946.00K | -291.00K | -2.16M | 9.11M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet