$43.08 -0.28 | -0.65%
Today's Range: 42.77 - 44.00
LNT Avg. Daily Volume: 698,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 306.30M 129.70M 288.00M 425.30M
Operating Gains/Losses -5.90M -35.80M -4.50M -244.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 211.70M -53.80M -268.40M 8.20M
(Increase) Decrease in Inventories 13.60M 1.70M -22.00M -25.60M
(Increase) Decrease In Other Current Assets 23.70M -19.80M 50.30M -27.90M
(Decrease) Increase In Payables -400.00K -37.60M 19.80M 31.50M
(Decrease) Increase In Other Current Liabilities -99.00M 86.50M 416.90M -56.70M
(Increase) Decrease In Other Working Capital -47.90M -44.40M -509.10M 73.10M
Other Non-Cash Items 73.90M 218.60M -11.40M 4.10M
Net Cash From Continuing Operations 984.90M 657.10M 319.50M 588.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 984.90M 657.10M 319.50M 588.80M
Sale of Property, Plant & Equipment 0.00 0.00 12.90M 900.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 4.90M -879.00M -542.00M
Acquisitions -866.90M -1.20B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 400.00K 48.80M 0.00 -29.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -866.50M -1.15B -866.10M 329.00M
Issuance of Debt 500.00M 904.10M 500.00M 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00M 1.30M 34.10M
Repayment of Long-Term Debt -450.40M -377.90M -178.50M -340.70M
Repurchase of Capital Stock 0.00 -900.00K -300.00K -296.80M
Payment of Cash Dividends -193.30M -184.20M -153.70M -143.20M
Other Financing Charges, Net 9.30M -21.90M -20.90M 8.40M
Net Cash From Financing Activities -134.40M 320.20M 147.90M -438.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.00M -171.60M -398.70M 479.60M
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