$21.25 -0.24 | -1.12%
Today's Range: 21.10 - 21.56
LUK Avg. Daily Volume: 1,424,100
11/22/11 - 3:30 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 1.94B 548.60M -2.54B 484.29M
Operating Gains/Losses -449.73M -749.84M 806.49M 6.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.50M 14.22M 6.44M 11.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -473.00K -115.00K 3.32M 0.00
(Decrease) Increase In Payables 36.61M -13.78M -19.23M 835.00K
(Decrease) Increase In Other Current Liabilities -17.44M 792.00K -9.88M -27.19M
(Increase) Decrease In Other Working Capital -29.60M 358.00K -3.84M 28.31M
Other Non-Cash Items 28.32M -51.32M 12.74M 7.72M
Net Cash From Continuing Operations 431.27M -133.42M 8.81M -13.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -4.75M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 431.27M -133.42M 8.81M -18.37M
Sale of Property, Plant & Equipment 155.96M 26.16M 13.11M 81.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 688.36M
Purchases of Property, Plant & Equipment -44.34M -23.57M -76.07M -135.09M
Acquisitions 169.53M -179.67M -792.05M -90.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.01B 25.29M -76.61M 21.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -208.72M 71.97M -403.03M -957.36M
Issuance of Debt 211.70M 50.12M 88.66M 1.02B
Cash Used for Financing Activities
Issuance of Capital Stock 11.47M 973.00K 108.15M 253.44M
Repayment of Long-Term Debt -95.00M -42.97M -15.86M -75.51M
Repurchase of Capital Stock 0.00 0.00 -122.00K -163.00K
Payment of Cash Dividends -60.95M 0.00 0.00 -55.64M
Other Financing Charges, Net -2.55M -30.08M -6.01M 5.48M
Net Cash From Financing Activities 64.66M -21.95M 174.82M 1.15B
Effect of Exchange Rate Changes 0.00 26.00K -66.00K 39.00K
Net Change in Cash & Cash Equivalents 287.21M -83.38M -219.47M 169.77M
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