$17.70
0.45 | 2.60%
0.45 | 2.60%
Today's Range:
17.27 -
17.70
LSBI Avg. Daily Volume:
1,100
05/25/12 - 3:36 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 539.00K | 2.12M | 460.00K | 1.74M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 861.00K | 1.74M | -1.69M | -789.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -629.00K | 36.00K | 842.00K | 58.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.59M | 4.52M | 1.50M | 484.00K |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.07M | 7.93M | 643.00K | 1.50M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.48M | 2.33M | 3.56M | 1.42M |
| Purchases of Property, Plant & Equipment | -434.00K | -332.00K | -220.00K | -207.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.55M | -2.90M | -2.89M | 0.00 |
| Other Cash from Investing Activities | 12.08M | -5.06M | 3.59M | -27.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 9.58M | -5.96M | 4.03M | -25.92M |
| Issuance of Debt | 11.00M | 16.00M | 13.00M | 40.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00K | 0.00 | 0.00 | 74.00K |
| Repayment of Long-Term Debt | -15.50M | -50.50M | -34.50M | -35.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -165.00K |
| Payment of Cash Dividends | 0.00 | -389.00K | -775.00K | -1.56M |
| Other Financing Charges, Net | -3.02M | 33.59M | 19.28M | 26.56M |
| Net Cash From Financing Activities | -7.51M | -1.30M | -3.00M | 29.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.14M | 672.00K | 1.68M | 4.74M |
|
Latest LSBI Headlines
Press Releases for LSBI
|
Partner Headlines
|
TheStreet Premium Services
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:
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:
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:
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 |
Connect with TheStreet