$25.64
-0.11 | -0.43%
-0.11 | -0.43%
Today's Range:
25.38 -
25.72
LNCE Avg. Daily Volume:
216,600
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) | 38.74M | 2.53M | 35.79M | 17.71M |
| Operating Gains/Losses | -7.59M | 682.00K | 702.00K | 5.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.77M | 4.38M | -13.11M | -10.64M |
| (Increase) Decrease in Inventories | -8.68M | 7.50M | -11.46M | -4.76M |
| (Increase) Decrease In Other Current Assets | 17.02M | -30.88M | -3.28M | -970.00K |
| (Decrease) Increase In Payables | 11.66M | -6.03M | 3.60M | 4.72M |
| (Decrease) Increase In Other Current Liabilities | 12.58M | -19.56M | 10.41M | 2.15M |
| (Increase) Decrease In Other Working Capital | -3.53M | 4.75M | 944.00K | 99.00K |
| Other Non-Cash Items | 5.72M | 22.76M | 7.28M | 2.48M |
| Net Cash From Continuing Operations | 111.53M | 44.44M | 69.28M | 54.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 111.53M | 44.44M | 69.28M | 54.91M |
| Sale of Property, Plant & Equipment | 4.35M | 2.73M | 765.00K | 2.96M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.73M | -33.35M | -40.74M | -39.06M |
| Acquisitions | -306.00K | 96.34M | -23.91M | -54.98M |
| 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 | -52.72M | 65.72M | -63.88M | -91.28M |
| Issuance of Debt | 0.00 | 47.76M | 15.00M | 48.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.19M | 13.10M | 4.11M | 2.54M |
| Repayment of Long-Term Debt | -62.31M | 0.00 | 0.00 | -2.24M |
| Repurchase of Capital Stock | 0.00 | -6.52M | 0.00 | 0.00 |
| Payment of Cash Dividends | -43.20M | -142.46M | -20.41M | -20.12M |
| Other Financing Charges, Net | 31.60M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -65.72M | -88.11M | -1.30M | 28.61M |
| Effect of Exchange Rate Changes | -124.00K | 408.00K | 514.00K | -81.00K |
| Net Change in Cash & Cash Equivalents | -7.04M | 22.46M | 4.61M | -7.84M |
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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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