LNET - Lodgenet Entertainment Corporation

$5.19 -0.19 | -3.53%
Today's Range: 5.19 - 5.38
LNET Avg. Daily Volume: 251,700
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -48.42M -65.17M 1.84M -6.96M
Operating Gains/Losses -998.00K 188.00K -1.06M 440.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.03M -7.86M -3.33M -1.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.03M -2.50M -2.07M 0.00
(Decrease) Increase In Payables -5.45M 6.05M 3.13M -786.00K
(Decrease) Increase In Other Current Liabilities -4.46M 8.33M 7.80M 3.26M
(Increase) Decrease In Other Working Capital 0.00 -1.87M -2.74M 863.00K
Other Non-Cash Items 14.06M 5.32M 2.43M 0.00
Net Cash From Continuing Operations 89.85M 58.87M 72.30M 64.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 89.85M 58.87M 72.30M 64.28M
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 -64.41M -79.10M -48.27M -51.86M
Acquisitions 0.00 -354.83M -1.01M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 651.00K -1.33M 400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.41M -433.27M -50.60M -51.46M
Issuance of Debt 30.00M 625.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 40.41M 4.18M 4.61M
Repayment of Long-Term Debt -65.12M -272.95M -22.88M -22.77M
Repurchase of Capital Stock -4.66M -1.08M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -14.66M -930.00K 1.02M
Net Cash From Financing Activities -39.79M 376.72M -19.63M -17.13M
Effect of Exchange Rate Changes -428.00K 460.00K -13.00K 49.00K
Net Change in Cash & Cash Equivalents -14.77M 2.77M 2.05M -4.25M
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