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LVB - Steinway Musical Instruments Inc.
Steinway Musical Instruments Inc.
LVB : NYSE : Consumer Goods
$15.40
0.15 | 0.98%
0.15 | 0.98%
Today's Range:
15.04 -
15.47
LVB Avg. Daily Volume:
15,140
12/16/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.19M | 15.41M | -668.00K | 13.79M |
| Operating Gains/Losses | -229.00K | -229.00K | -1.86M | 980.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.64M | -428.00K | -845.00K | 4.96M |
| (Increase) Decrease in Inventories | -19.58M | 4.88M | 7.73M | 5.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.26M | -4.71M | 2.26M | -503.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -4.80M |
| (Increase) Decrease In Other Working Capital | -17.68M | 8.94M | 4.25M | 0.00 |
| Other Non-Cash Items | 11.95M | 3.87M | 20.51M | 0.00 |
| Net Cash From Continuing Operations | 6.97M | 34.06M | 29.22M | 31.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.97M | 34.06M | 29.22M | 31.43M |
| Sale of Property, Plant & Equipment | 854.00K | 207.00K | 365.00K | 1.42M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.39M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.34M | -4.97M | -5.55M | -5.00M |
| Acquisitions | -3.18M | 0.00 | 0.00 | -2.17M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 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 | -7.66M | -4.76M | -3.80M | -5.76M |
| Issuance of Debt | 36.09M | 171.88M | 252.84M | 188.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 817.00K | 4.15M | 5.08M | 1.76M |
| Repayment of Long-Term Debt | -26.47M | -174.47M | -277.96M | -206.06M |
| Repurchase of Capital Stock | -2.13M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -25.19M | 0.00 | 0.00 |
| Other Financing Charges, Net | 773.00K | 410.00K | -11.95M | -407.00K |
| Net Cash From Financing Activities | 9.08M | -23.22M | -31.98M | -15.86M |
| Effect of Exchange Rate Changes | -1.31M | 807.00K | 2.01M | -2.23M |
| Net Change in Cash & Cash Equivalents | 7.08M | 6.90M | -4.54M | 7.58M |
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