$5.29
-0.18 | -3.29%
-0.18 | -3.29%
Today's Range:
5.27 -
5.44
LUB Avg. Daily Volume:
44,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.96M | -2.89M | -26.42M | 2.26M |
| Operating Gains/Losses | -137.00K | 0.00 | 0.00 | -1.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.22M | -135.00K | 1.89M | -1.52M |
| (Increase) Decrease in Inventories | -1.09M | 411.00K | 17.00K | -474.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.18M | 3.44M | -5.92M | -3.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.46M | -2.20M | 21.59M | 4.10M |
| Net Cash From Continuing Operations | 16.45M | 9.30M | 4.76M | 17.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.45M | 9.30M | 4.76M | 17.60M |
| Sale of Property, Plant & Equipment | 14.67M | 0.00 | 0.00 | 3.98M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 150.00K |
| Purchases of Property, Plant & Equipment | -11.04M | -3.58M | -12.35M | -40.23M |
| Acquisitions | -600.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -25.65M |
| Other Cash from Investing Activities | 0.00 | -53.67M | 3.31M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.03M | -48.71M | -8.42M | -37.00M |
| Issuance of Debt | 86.65M | 122.10M | 24.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00K | 0.00 | 0.00 | 11.24M |
| Repayment of Long-Term Debt | -106.65M | -81.27M | -24.83M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -562.00K | 0.00 | 0.00 | -16.00K |
| Net Cash From Financing Activities | -20.54M | 40.83M | -28.00K | 6.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.05M | 1.42M | -3.68M | -12.95M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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