$6.72
0.23 | 3.54%
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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|
|---|---|---|---|---|
| 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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