Louisiana-Pacific Corp. (LPX)
NYSE: Industrial Goods
$8.06
-0.20 | -2.42%
-0.20 | -2.42%
Today's Range:
8.04 -
8.25
LPX Avg. Daily Volume:
2,402,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -170.50M | -38.60M | -122.30M | -578.80M |
| Operating Gains/Losses | -7.60M | -13.80M | 25.20M | 52.90M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.50M | 33.10M | 31.90M | 100.60M |
| (Increase) Decrease in Inventories | -15.10M | -8.50M | 57.20M | 29.90M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.40M | -2.80M | 6.20M | -67.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -26.60M | -16.30M | -19.40M | 0.00 |
| Other Non-Cash Items | 91.80M | 11.50M | -2.00M | 374.80M |
| Net Cash From Continuing Operations | -40.20M | 47.80M | 60.80M | -142.50M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -40.20M | 47.80M | 60.80M | -142.50M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 7.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 115.10M | 20.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -21.40M | 0.00 | -9.60M | -99.40M |
| Acquisitions | n.a. | 0.00 | -100.00K | -56.50M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -216.00M |
| Other Cash from Investing Activities | 10.00M | -16.60M | 65.30M | 53.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 7.70M | 120.30M | 125.60M | 111.00M |
| Issuance of Debt | 10.00M | 0.00 | 320.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 132.30M | 0.00 |
| Repayment of Long-Term Debt | -200.00K | -173.70M | -321.10M | -199.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -31.00M |
| Other Financing Charges, Net | -25.50M | -600.00K | -15.80M | 0.00 |
| Net Cash From Financing Activities | -15.70M | -174.30M | 115.90M | -230.50M |
| Effect of Exchange Rate Changes | -1.10M | 1.40M | -5.90M | 7.60M |
| Net Change in Cash & Cash Equivalents | -49.30M | -4.80M | 296.40M | -254.40M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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