LPS - Lender Processing Services Incorporated

$42.02 0.02 | 0.05%
Today's Range: 41.40 - 42.18
LPS Avg. Daily Volume: 570,778
12/18/09 - 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) 230.89M 256.80M 201.06M 0.00
Operating Gains/Losses 5.89M 4.07M 683.00K n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -67.34M -70.91M 12.09M n.a.
(Increase) Decrease in Inventories 0.00 0.00 0.00 n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables 54.89M 16.61M 8.85M n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.50M -29.95M -26.78M n.a.
Other Non-Cash Items 20.98M 14.06M 24.10M n.a.
Net Cash From Continuing Operations 363.86M 282.99M 341.95M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 363.86M 282.99M 341.95M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -62.29M -70.55M -70.25M 0.00
Acquisitions -19.94M -37.30M -11.34M n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.23M -107.86M -81.59M 0.00
Issuance of Debt 25.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.45M 0.00 0.00 n.a.
Repayment of Long-Term Debt -89.01M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.05M 0.00 0.00 0.00
Other Financing Charges, Net -114.32M -183.35M -272.33M n.a.
Net Cash From Financing Activities -195.23M -183.35M -272.33M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 86.40M -8.22M -11.97M 0.00
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