Lumber Liquidators Holdings Inc (LL)
NYSE: Services
$22.10
-0.40 | -1.78%
-0.40 | -1.78%
Today's Range:
21.91 -
22.30
LL Avg. Daily Volume:
401,500
02/10/12 - 4:03 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) | 26.27M | 26.92M | 22.15M | 11.33M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -21.79M | -44.61M | -16.71M | -20.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.14M | 17.24M | -281.00K | -642.00K |
| (Decrease) Increase In Other Current Liabilities | 2.23M | -613.00K | 809.00K | 2.80M |
| (Increase) Decrease In Other Working Capital | -487.00K | 2.47M | 62.00K | 3.77M |
| Other Non-Cash Items | 3.09M | 2.96M | -31.00K | 6.25M |
| Net Cash From Continuing Operations | 16.98M | 7.81M | 9.36M | 8.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.98M | 7.81M | 9.36M | 8.51M |
| 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 | -20.54M | -11.43M | -7.36M | -5.98M |
| 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 | -20.54M | -11.43M | -7.36M | -5.98M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 6.43M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.80M | 3.28M | 203.00K | 36.15M |
| Repayment of Long-Term Debt | 0.00 | -1.00K | -121.00K | -15.91M |
| Repurchase of Capital Stock | -389.00K | -323.00K | -152.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.31M | 1.20M | 40.00K | 0.00 |
| Net Cash From Financing Activities | 2.71M | 4.16M | -30.00K | 26.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -845.00K | 536.00K | 1.97M | 29.20M |
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