$22.78
-0.33 | -1.43%
-0.33 | -1.43%
Today's Range:
22.73 -
23.07
LMNX Avg. Daily Volume:
236,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.47M | 5.23M | 17.73M | 3.06M |
| Operating Gains/Losses | 0.00 | 0.00 | 25.00K | 8.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -899.00K | 2.20M | -10.83M | 694.00K |
| (Increase) Decrease in Inventories | 4.78M | -5.81M | -5.94M | -5.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -699.00K | -942.00K |
| (Decrease) Increase In Payables | -2.68M | -1.78M | 3.67M | 1.76M |
| (Decrease) Increase In Other Current Liabilities | 9.32M | 30.00K | -820.00K | 518.00K |
| (Increase) Decrease In Other Working Capital | -2.04M | -332.00K | 0.00 | 0.00 |
| Other Non-Cash Items | -7.38M | 709.00K | 1.66M | -415.00K |
| Net Cash From Continuing Operations | 38.29M | 24.18M | 5.80M | 13.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.29M | 24.18M | 5.80M | 13.85M |
| 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 | -11.41M | -12.93M | -10.40M | -5.66M |
| Acquisitions | -33.91M | -5.01M | 0.00 | -481.00K |
| Purchases of Short-Term Investments | 0.00 | -1.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.00M | 0.00 | 0.00 | 19.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -61.32M | -27.00M | 3.31M | -41.68M |
| Issuance of Debt | 0.00 | 0.00 | 453.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.54M | 2.17M | 567.00K | 81.80M |
| Repayment of Long-Term Debt | -885.00K | -895.00K | -440.00K | -134.00K |
| Repurchase of Capital Stock | -18.34M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.61M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -8.07M | 1.28M | 580.00K | 81.66M |
| Effect of Exchange Rate Changes | -112.00K | 191.00K | -466.00K | 557.00K |
| Net Change in Cash & Cash Equivalents | -31.20M | -1.36M | 9.22M | 54.39M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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