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LMNX - Luminex Corporation
$14.45
0.18 | 1.26%
0.18 | 1.26%
Today's Range:
14.28 -
14.60
LMNX Avg. Daily Volume:
329,600
12/10/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.06M | -2.71M | 1.51M | -2.67M |
| Operating Gains/Losses | 8.00K | 7.76M | -24.00K | 79.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 694.00K | -3.26M | -1.66M | -716.00K |
| (Increase) Decrease in Inventories | -5.08M | -129.00K | -290.00K | 3.37M |
| (Increase) Decrease In Other Current Assets | -942.00K | 0.00 | 0.00 | -332.00K |
| (Decrease) Increase In Payables | 1.76M | -2.96M | -602.00K | 1.77M |
| (Decrease) Increase In Other Current Liabilities | 518.00K | -715.00K | -307.00K | 2.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.09M | -1.58M | 0.00 |
| Other Non-Cash Items | -415.00K | -2.34M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 13.85M | 8.39M | 4.05M | 7.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.85M | 8.39M | 4.05M | 7.02M |
| Sale of Property, Plant & Equipment | 0.00 | 30.00K | 45.00K | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 17.72M | 13.18M | 15.92M |
| Purchases of Property, Plant & Equipment | -5.66M | -6.96M | -2.66M | -2.83M |
| Acquisitions | -481.00K | -2.69M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -6.32M | -15.06M | -15.45M |
| Other Cash from Investing Activities | 19.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.68M | 1.78M | -4.51M | -2.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.80M | 1.87M | 2.62M | 1.18M |
| Repayment of Long-Term Debt | -134.00K | -12.35M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 13.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 81.66M | -10.47M | 2.62M | 1.18M |
| Effect of Exchange Rate Changes | 557.00K | 118.00K | 47.00K | 106.00K |
| Net Change in Cash & Cash Equivalents | 54.39M | -181.00K | 2.21M | 5.97M |
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