$53.61
-0.76 | -1.40%
-0.76 | -1.40%
Today's Range:
53.45 -
54.89
LSTR Avg. Daily Volume:
357,600
05/25/12 - 4:00 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) | 112.94M | 86.58M | 69.95M | 110.93M |
| Operating Gains/Losses | -266.00K | 1.06M | -55.00K | 176.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -98.15M | -38.21M | 32.78M | -10.66M |
| (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 | 26.01M | 16.27M | -1.63M | -11.24M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 28.58M | 8.82M | 4.80M | -8.76M |
| Other Non-Cash Items | 13.03M | 8.90M | 13.17M | 14.40M |
| Net Cash From Continuing Operations | 118.03M | 108.76M | 144.96M | 119.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.03M | 108.76M | 144.96M | 119.69M |
| Sale of Property, Plant & Equipment | 4.38M | 1.69M | 841.00K | 146.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 13.80M |
| Purchases of Property, Plant & Equipment | -4.34M | -27.50M | -2.72M | -8.29M |
| Acquisitions | 0.00 | 0.00 | -14.89M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.89M |
| Other Cash from Investing Activities | 0.00 | 1.73M | 28.02M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.81M | -50.72M | -22.77M | -9.15M |
| Issuance of Debt | 10.00M | 40.00M | 40.00M | 93.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 923.00K | 1.66M | 1.13M | 12.25M |
| Repayment of Long-Term Debt | -33.31M | -26.27M | -113.96M | -120.11M |
| Repurchase of Capital Stock | -50.45M | -102.74M | -55.76M | -51.58M |
| Payment of Cash Dividends | -9.98M | -9.42M | -8.69M | -8.14M |
| Other Financing Charges, Net | -7.66M | -2.46M | 1.35M | 2.23M |
| Net Cash From Financing Activities | -90.48M | -99.23M | -135.92M | -72.05M |
| Effect of Exchange Rate Changes | -171.00K | 182.00K | 547.00K | -339.00K |
| Net Change in Cash & Cash Equivalents | 36.19M | -41.01M | -13.18M | 38.15M |
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|
|---|---|---|---|---|
| 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 |
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