$53.61 -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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