Lender Processing Services Inc. (LPS)
NYSE: Services
$19.10
-0.52 | -2.65%
-0.52 | -2.65%
Today's Range:
18.97 -
19.46
LPS Avg. Daily Volume:
1,350,300
02/10/12 - 4:00 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) | 302.34M | 275.73M | 230.89M | 256.80M |
| Operating Gains/Losses | 0.00 | -2.54M | 5.89M | 4.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.93M | -35.96M | -67.34M | -70.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 34.02M | 51.84M | 54.89M | 16.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.69M | 11.32M | 10.50M | -29.95M |
| Other Non-Cash Items | 31.91M | 26.10M | 20.98M | 14.06M |
| Net Cash From Continuing Operations | 448.69M | 443.69M | 363.86M | 282.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 448.69M | 443.69M | 363.86M | 282.99M |
| 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 | -112.66M | -98.78M | -62.29M | -70.55M |
| Acquisitions | -18.82M | -48.32M | -19.94M | -37.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -32.64M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -152.44M | -179.74M | -82.23M | -107.86M |
| Issuance of Debt | 0.00 | 0.00 | 25.70M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.11M | 8.10M | 1.45M | 0.00 |
| Repayment of Long-Term Debt | -43.09M | -262.50M | -89.01M | 0.00 |
| Repurchase of Capital Stock | -246.55M | -29.61M | 0.00 | 0.00 |
| Payment of Cash Dividends | -37.14M | -38.31M | -19.05M | 0.00 |
| Other Financing Charges, Net | 165.00K | 2.92M | -114.32M | -183.35M |
| Net Cash From Financing Activities | -314.50M | -319.39M | -195.23M | -183.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.24M | -55.44M | 86.40M | -8.22M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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