Steinway Musical Instruments Inc. (LVB)
NYSE: Consumer Goods
$24.99
-0.13 | -0.52%
-0.13 | -0.52%
Today's Range:
24.85 -
25.11
LVB Avg. Daily Volume:
24,200
02/10/12 - 4:04 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) | 7.90M | 5.34M | 8.19M | 15.41M |
| Operating Gains/Losses | -104.00K | -379.00K | -229.00K | -229.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.03M | 15.36M | 13.64M | -428.00K |
| (Increase) Decrease in Inventories | 9.87M | 6.31M | -19.58M | 4.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.58M | -7.24M | 4.26M | -4.71M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.00M | -4.28M | -17.68M | 8.94M |
| Other Non-Cash Items | 1.24M | -90.00K | 11.95M | 3.87M |
| Net Cash From Continuing Operations | 35.67M | 23.92M | 6.97M | 34.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.67M | 23.92M | 6.97M | 34.06M |
| Sale of Property, Plant & Equipment | 20.00K | 25.00K | 854.00K | 207.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.73M | -4.55M | -5.34M | -4.97M |
| Acquisitions | -353.00K | -820.00K | -3.18M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 103.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.96M | -5.35M | -7.66M | -4.76M |
| Issuance of Debt | 2.14M | 277.24M | 36.09M | 171.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.21M | 27.81M | 817.00K | 4.15M |
| Repayment of Long-Term Debt | -6.03M | -302.19M | -26.47M | -174.47M |
| Repurchase of Capital Stock | -349.00K | 0.00 | -2.13M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -25.19M |
| Other Financing Charges, Net | -63.00K | 0.00 | 773.00K | 410.00K |
| Net Cash From Financing Activities | 23.90M | 2.86M | 9.08M | -23.22M |
| Effect of Exchange Rate Changes | -1.67M | 66.00K | -1.31M | 807.00K |
| Net Change in Cash & Cash Equivalents | 53.94M | 21.49M | 7.08M | 6.90M |
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