LPX - Louisiana-Pacific Corporation

$6.37 0.07 | 1.11%
Today's Range: 6.17 - 6.49
LPX Avg. Daily Volume: 3,111,690
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) -578.80M -179.90M 123.70M 455.50M
Operating Gains/Losses 52.90M 68.40M 18.10M 19.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 100.60M -80.60M -20.60M 45.80M
(Increase) Decrease in Inventories 29.90M 32.60M -10.30M -14.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -67.30M -37.60M 800.00K -17.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 374.80M 89.50M -29.40M 0.00
Net Cash From Continuing Operations -142.50M -9.70M 183.80M 514.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -142.50M -9.70M 183.80M 514.00M
Sale of Property, Plant & Equipment 7.90M 19.50M 0.00 53.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.90B 3.72B
Purchases of Property, Plant & Equipment -99.40M -335.50M -236.50M -173.70M
Acquisitions -56.50M -5.80M 0.00 0.00
Purchases of Short-Term Investments -216.00M 0.00 -4.99B -3.90B
Other Cash from Investing Activities 53.40M -16.30M 88.60M 11.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities 111.00M 122.90M -247.50M -281.50M
Issuance of Debt 0.00 64.10M 3.00M 202.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.70M 5.60M 11.70M
Repayment of Long-Term Debt -199.50M -300.00K -186.40M -178.10M
Repurchase of Capital Stock 0.00 -23.60M -41.10M -150.60M
Payment of Cash Dividends -31.00M -62.50M -63.20M -52.00M
Other Financing Charges, Net 0.00 100.00K 3.60M -800.00K
Net Cash From Financing Activities -230.50M -19.50M -278.50M -167.60M
Effect of Exchange Rate Changes 7.60M 400.00K 300.00K -2.00M
Net Change in Cash & Cash Equivalents -254.40M 94.10M -341.90M 62.90M
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