LNY - Landry's Restaurants Incorporated

$20.53 -0.79 | -3.71%
Today's Range: 20.45 - 21.44
LNY Avg. Daily Volume: 208,400
12/16/09 - 4:01 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) 2.91M 18.11M -21.77M 44.82M
Operating Gains/Losses -316.54K -20.20M 0.00 528.29K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.34M 2.23M -5.01M 2.14M
(Increase) Decrease in Inventories 9.34M 4.94M 11.08M -1.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 434.69K
(Decrease) Increase In Payables -8.60M 560.92K 10.75M 31.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.96M -4.38M -333.64K 0.00
Other Non-Cash Items 33.55M 20.58M 86.98M 0.00
Net Cash From Continuing Operations 122.65M 104.05M 125.63M 151.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 122.65M 104.05M 125.63M 151.06M
Sale of Property, Plant & Equipment 36.14M 47.41M 189.91M 4.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 6.61M 0.00 0.00
Purchases of Property, Plant & Equipment -123.00M -125.10M -205.56M -118.49M
Acquisitions 0.00 0.00 -7.86M -135.49M
Purchases of Short-Term Investments 0.00 -5.33M 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 -86.86M -76.41M -23.51M -249.92M
Issuance of Debt 382.70M 633.82M 432.65M 85.51M
Cash Used for Financing Activities
Issuance of Capital Stock 21.36K 2.72M 2.74M 451.78K
Repayment of Long-Term Debt -400.26M -454.61M -427.08M -19.01M
Repurchase of Capital Stock -43.05K -181.88M -2.81M -125.65M
Payment of Cash Dividends -1.61M -4.00M -4.36M -4.61M
Other Financing Charges, Net -5.13M -15.36M -111.21M 0.00
Net Cash From Financing Activities -24.33M -19.31M -110.07M -63.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.47M 8.33M -7.95M -162.18M
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