LodgeNet Interactive Corporation (LNET)
NASDAQ: Services
$1.23
0.05 | 4.24%
0.05 | 4.24%
Today's Range:
1.18 -
1.33
LNET Avg. Daily Volume:
186,100
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) | -631.00K | -11.68M | -10.16M | -48.42M |
| Operating Gains/Losses | -1.35M | 1.05M | -7.76M | -998.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.41M | 2.57M | 12.38M | 9.03M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 2.14M | -1.06M | 1.17M | 2.03M |
| (Decrease) Increase In Payables | -11.98M | 21.41M | -5.71M | -5.45M |
| (Decrease) Increase In Other Current Liabilities | -2.37M | 4.27M | -4.98M | -5.72M |
| (Increase) Decrease In Other Working Capital | 969.00K | -1.66M | -1.40M | 1.26M |
| Other Non-Cash Items | 2.70M | 3.58M | 2.31M | 14.06M |
| Net Cash From Continuing Operations | 52.04M | 101.71M | 86.17M | 89.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.04M | 101.71M | 86.17M | 89.85M |
| 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 | -27.32M | -21.82M | -21.34M | -64.41M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -27.32M | -21.82M | -21.34M | -64.41M |
| Issuance of Debt | 75.61M | 50.92M | 5.41M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.00K | 13.75M | 53.70M | 0.00 |
| Repayment of Long-Term Debt | -86.24M | -147.44M | -116.23M | -65.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.66M |
| Payment of Cash Dividends | -5.75M | -5.75M | -1.68M | 0.00 |
| Other Financing Charges, Net | -2.66M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -19.03M | -88.52M | -58.80M | -39.79M |
| Effect of Exchange Rate Changes | -57.00K | 4.00K | 180.00K | -428.00K |
| Net Change in Cash & Cash Equivalents | 5.64M | -8.63M | 6.21M | -14.77M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet