$2.71
-0.02 | -0.73%
-0.02 | -0.73%
Today's Range:
2.59 -
2.76
LLNW Avg. Daily Volume:
767,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -25.29M | -20.35M | 34.89M | -63.07M |
| Operating Gains/Losses | 1.16M | 1.14M | 5.21M | 9.15M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 189.00K | -6.82M | 1.75M | -19.37M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.49M | 842.00K | -5.20M | -3.12M |
| (Decrease) Increase In Other Current Liabilities | -4.59M | 2.95M | -2.11M | 10.19M |
| (Increase) Decrease In Other Working Capital | -3.54M | -5.26M | -10.99M | 46.00K |
| Other Non-Cash Items | 7.43M | 13.89M | -48.55M | 35.32M |
| Net Cash From Continuing Operations | 4.90M | 14.96M | -462.00K | -6.16M |
| Net Cash From Discontinued Operations | -5.40M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -505.00K | 14.96M | -462.00K | -6.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.93M | 81.10M | 43.30M | 112.15M |
| Purchases of Property, Plant & Equipment | -30.36M | -34.17M | -20.41M | -18.07M |
| Acquisitions | -7.36M | -66.53M | 22.00K | 0.00 |
| Purchases of Short-Term Investments | -22.71M | -28.51M | -71.24M | -65.12M |
| Other Cash from Investing Activities | 61.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.81M | -48.11M | -48.32M | 28.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 77.78M | 1.95M | 274.00K | 1.30M |
| Repayment of Long-Term Debt | -1.38M | -409.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -24.37M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.20M | -1.58M | 0.00 | -177.00K |
| Net Cash From Financing Activities | 50.83M | -40.00K | 274.00K | 1.12M |
| Effect of Exchange Rate Changes | 351.00K | 426.00K | -163.00K | 446.00K |
| Net Change in Cash & Cash Equivalents | 65.49M | -32.77M | -48.67M | 24.36M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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