LL - Lumber Liquidators Incorporated

$27.54 1.15 | 4.36%
Today's Range: 26.43 - 27.58
LL Avg. Daily Volume: 373,000
12/14/09 - 4:04 PM ET
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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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