$60.54 0.37 | 0.61%
Today's Range: 59.53 - 61.02
LUFK Avg. Daily Volume: 424,500
05/25/12 - 4:00 PM ET
TRADE NOW
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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