$6.72 0.23 | 3.54%
Today's Range: 6.50 - 6.81
LTXC Avg. Daily Volume: 278,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Cash Flow From Operating Activities
Net Income (Loss) 60.08M 18.15M -137.33M -600.00K
Operating Gains/Losses 54.00K -1.30M -266.00K 4.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.62M -21.74M 41.21M -1.12M
(Increase) Decrease in Inventories -839.00K 15.18M -8.50M 4.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.41M -1.91M -3.45M -3.49M
(Decrease) Increase In Other Current Liabilities -7.82M -7.24M -37.55M -11.69M
(Increase) Decrease In Other Working Capital -536.00K 574.00K 4.93M -42.00K
Other Non-Cash Items 5.82M 5.93M 40.75M 5.06M
Net Cash From Continuing Operations 77.11M 38.74M -58.37M 9.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.11M 38.74M -58.37M 9.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 31.76M 0.00 19.73M 14.83M
Purchases of Property, Plant & Equipment -6.77M -3.65M -8.94M -7.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -53.41M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 131.67M -105.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.42M -12.18M 136.18M 7.20M
Issuance of Debt 0.00 59.96M 39.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -832.00K 48.16M -36.00K 576.00K
Repayment of Long-Term Debt -876.00K -144.67M -82.02M -29.32M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 679.00K -1.29M 0.00 -338.00K
Net Cash From Financing Activities -1.03M -37.84M -42.65M -29.08M
Effect of Exchange Rate Changes 562.00K -239.00K 279.00K -225.00K
Net Change in Cash & Cash Equivalents 48.22M -11.51M 35.44M -12.25M
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