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LNCE - Lance Incorporated
$24.84
-0.06 | -0.22%
-0.06 | -0.22%
Today's Range:
24.68 -
25.03
LNCE Avg. Daily Volume:
127,600
12/10/09 - 3:06 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.71M | 23.84M | 18.48M | 18.47M |
| Operating Gains/Losses | 5.63M | 818.00K | 591.00K | 9.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.64M | -1.55M | -2.68M | -12.42M |
| (Increase) Decrease in Inventories | -4.76M | -2.81M | 246.00K | -11.50M |
| (Increase) Decrease In Other Current Assets | -970.00K | -1.78M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.72M | 2.62M | -2.11M | 3.90M |
| (Decrease) Increase In Other Current Liabilities | 2.15M | -2.73M | -3.18M | 8.06M |
| (Increase) Decrease In Other Working Capital | 99.00K | 506.00K | -3.36M | 8.80M |
| Other Non-Cash Items | 2.48M | 4.54M | 1.33M | 0.00 |
| Net Cash From Continuing Operations | 54.91M | 52.35M | 39.10M | 47.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 54.91M | 52.35M | 39.10M | 47.12M |
| Sale of Property, Plant & Equipment | 2.96M | 7.28M | 7.34M | 1.45M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -39.06M | -39.48M | -46.96M | -27.62M |
| Acquisitions | -54.98M | 0.00 | 0.00 | -43.80M |
| Purchases of Short-Term Investments | 0.00 | -2.09M | 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 | -91.28M | -34.29M | -39.62M | -69.97M |
| Issuance of Debt | 48.44M | 0.00 | 50.00M | 53.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.54M | 4.73M | 18.13M | 4.35M |
| Repayment of Long-Term Debt | -2.24M | 0.00 | -46.24M | -48.74M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.16M |
| Payment of Cash Dividends | -20.12M | -19.87M | -19.56M | -19.06M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 28.61M | -15.14M | 2.33M | -14.88M |
| Effect of Exchange Rate Changes | -81.00K | 222.00K | 155.00K | -183.00K |
| Net Change in Cash & Cash Equivalents | -7.84M | 3.14M | 1.96M | -37.92M |
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