$36.81 -0.06 | -0.16%
Today's Range: 36.68 - 37.29
LPNT Avg. Daily Volume: 524,900
11/22/11 - 3:15 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 165.70M 158.60M 136.60M 114.50M
Operating Gains/Losses 0.00 2.40M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.50M -39.10M -3.50M -11.20M
(Increase) Decrease in Inventories -20.10M -5.40M -6.90M -2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.90M 13.20M -10.70M -11.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.90M 48.80M 9.90M 29.50M
Other Non-Cash Items 39.40M 30.90M 46.10M 50.80M
Net Cash From Continuing Operations 401.20M 375.70M 350.30M 322.90M
Net Cash From Discontinued Operations 300.00K -1.60M -400.00K 11.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 401.50M 374.10M 349.90M 334.10M
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 -219.90M -168.70M -166.60M -157.60M
Acquisitions -121.00M -184.90M -81.40M -21.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.20M 0.00 3.90M -5.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -342.10M -353.60M -224.50M -191.10M
Issuance of Debt 0.00 400.00M 0.00 10.40M
Cash Used for Financing Activities
Issuance of Capital Stock 40.20M 21.40M 11.80M 4.40M
Repayment of Long-Term Debt -1.70M -256.60M -17.60M -15.10M
Repurchase of Capital Stock -174.60M -152.10M -3.10M -118.30M
Payment of Cash Dividends 0.00 0.00 -800.00K 0.00
Other Financing Charges, Net -4.50M -13.00M -4.20M -700.00K
Net Cash From Financing Activities -140.60M -300.00K -13.90M -120.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -81.20M 20.20M 111.50M 22.60M
Latest LPNT Headlines

TheStreet Premium Services

Jim Cramer
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
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
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
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

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet