Lufkin Industries Inc. (LUFK)
NASDAQ: Basic Materials
$60.54
0.37 | 0.61%
0.37 | 0.61%
Today's Range:
59.53 -
61.02
LUFK Avg. Daily Volume:
424,500
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) | 65.97M | 43.82M | 22.03M | 88.24M |
| Operating Gains/Losses | 11.37M | 6.56M | 6.05M | 8.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -62.04M | -37.32M | 55.21M | -51.14M |
| (Increase) Decrease in Inventories | -27.02M | -4.99M | 28.65M | -46.15M |
| (Increase) Decrease In Other Current Assets | -639.00K | -357.00K | -1.38M | -2.14M |
| (Decrease) Increase In Payables | 13.64M | 6.55M | -22.88M | 24.20M |
| (Decrease) Increase In Other Current Liabilities | 3.67M | 20.65M | -6.53M | 24.12M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -12.06M |
| Other Non-Cash Items | 7.87M | 1.99M | 2.22M | -770.00K |
| Net Cash From Continuing Operations | 46.66M | 59.50M | 101.83M | 48.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.81M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.66M | 59.50M | 101.83M | 47.13M |
| Sale of Property, Plant & Equipment | 970.00K | 1.02M | 923.00K | 219.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -103.56M | -60.36M | -39.82M | -29.55M |
| Acquisitions | -331.48M | -9.86M | -51.66M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 552.00K | -265.00K | -1.22M | 579.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -433.52M | -69.46M | -91.78M | -26.94M |
| Issuance of Debt | 350.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.16M | 13.28M | 623.00K | 8.30M |
| Repayment of Long-Term Debt | 0.00 | -2.89M | -3.43M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.62M |
| Payment of Cash Dividends | -15.23M | -15.02M | -14.87M | -14.81M |
| Other Financing Charges, Net | -2.55M | 2.34M | 259.00K | 4.14M |
| Net Cash From Financing Activities | 337.39M | -2.28M | -17.41M | -6.99M |
| Effect of Exchange Rate Changes | -676.00K | -15.00K | 457.00K | -1.18M |
| Net Change in Cash & Cash Equivalents | -50.15M | -12.27M | -6.90M | 12.01M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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