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LL - Lumber Liquidators Incorporated
Lumber Liquidators Incorporated
LL : NYSE : Services
$27.54
1.15 | 4.36%
1.15 | 4.36%
Today's Range:
26.43 -
27.58
LL Avg. Daily Volume:
373,000
12/14/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.15M | 11.33M | 12.90M | 10.71M |
| 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 | -16.71M | -20.27M | -21.75M | -7.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -281.00K | -642.00K | 7.88M | -1.26M |
| (Decrease) Increase In Other Current Liabilities | 809.00K | 2.80M | -556.00K | 2.24M |
| (Increase) Decrease In Other Working Capital | 62.00K | 3.77M | 1.81M | 1.95M |
| Other Non-Cash Items | -31.00K | 6.25M | 1.50M | 3.36M |
| Net Cash From Continuing Operations | 9.36M | 8.51M | 1.41M | 7.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.36M | 8.51M | 1.41M | 7.99M |
| 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 | -7.36M | -5.98M | -2.72M | -4.33M |
| 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 | -7.36M | -5.98M | -2.72M | -4.33M |
| Issuance of Debt | 0.00 | 6.43M | 1.46M | 2.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 203.00K | 36.15M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -121.00K | -15.91M | -2.22M | -3.51M |
| Repurchase of Capital Stock | -152.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 40.00K | 0.00 | 0.00 | 708.00K |
| Net Cash From Financing Activities | -30.00K | 26.67M | -757.00K | -661.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.97M | 29.20M | -2.07M | 3.00M |
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