-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
LUB - Luby's Inc.
$3.72
0.01 | 0.27%
0.01 | 0.27%
Today's Range:
3.58 -
3.72
LUB Avg. Daily Volume:
621,753
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.42M | 2.26M | 10.86M | 19.56M |
| Operating Gains/Losses | 0.00 | -1.32M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.89M | -1.52M | -196.00K | -1.31M |
| (Increase) Decrease in Inventories | 17.00K | -474.00K | -182.00K | -177.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.92M | -3.14M | -813.00K | -6.42M |
| (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 | 21.59M | 4.10M | 1.79M | -2.26M |
| Net Cash From Continuing Operations | 4.76M | 17.60M | 33.46M | 25.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.76M | 17.60M | 33.46M | 25.60M |
| Sale of Property, Plant & Equipment | 3.31M | 3.98M | 1.77M | 7.99M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 150.00K | 34.21M | 1.67M |
| Purchases of Property, Plant & Equipment | -12.35M | -40.23M | -19.50M | -15.91M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -25.65M | -42.81M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.42M | -37.00M | -26.33M | -6.26M |
| Issuance of Debt | 24.80M | 0.00 | 0.00 | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 11.24M | 531.00K | 1.09M |
| Repayment of Long-Term Debt | -24.80M | 0.00 | 0.00 | -15.50M |
| Repurchase of Capital Stock | 0.00 | -4.78M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.00K | -16.00K | 131.00K | 0.00 |
| Net Cash From Financing Activities | -28.00K | 6.45M | 662.00K | -12.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.68M | -12.95M | 7.80M | 6.93M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet