$1.42
-0.07 | -4.70%
-0.07 | -4.70%
Today's Range:
1.40 -
1.51
LTON Avg. Daily Volume:
66,600
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) | 6.29M | -277.14K | 110.89K | -16.50M |
| Operating Gains/Losses | -4.94M | -693.20K | -180.92K | -350.75K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 595.89K | 1.54M | 520.07K | -2.54M |
| (Increase) Decrease in Inventories | 411.83K | -217.87K | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -573.78K | -790.02K | 0.00 |
| (Decrease) Increase In Payables | -2.58M | -3.63M | -1.77M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 258.55K | 481.77K | -1.08M | 3.12M |
| (Increase) Decrease In Other Working Capital | 643.75K | 1.59M | 0.00 | -672.52K |
| Other Non-Cash Items | -1.04M | 1.11M | 2.44M | 24.35M |
| Net Cash From Continuing Operations | 3.15M | 1.24M | 546.68K | 7.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 4.40M | -10.80M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.15M | 1.24M | 4.94M | -2.83M |
| Sale of Property, Plant & Equipment | 73.10K | 2.00M | 5.99K | 21.73K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.39M | 7.58M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -417.91K | -1.01M | -102.92K | -296.22K |
| Acquisitions | -6.74M | -13.76M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -43.71M | -20.12M | -4.88M | -12.61M |
| Other Cash from Investing Activities | 314.30K | -377.27K | -1.51M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.09M | -25.69M | -6.48M | -12.90M |
| Issuance of Debt | 2.38M | 3.19M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.03K | 38.00 | 11.84K | 68.43M |
| Repayment of Long-Term Debt | -1.13M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.43M | 0.00 | -450.00K | -3.27M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -7.80M |
| Net Cash From Financing Activities | -142.16K | 3.19M | -438.16K | 57.36M |
| Effect of Exchange Rate Changes | 1.14M | 658.65K | -139.59K | 641.90K |
| Net Change in Cash & Cash Equivalents | -17.95M | -20.60M | -2.12M | 42.27M |
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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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