Lexmark International Inc. (LXK)
NYSE: Technology
$37.32
-0.24 | -0.64%
-0.24 | -0.64%
Today's Range:
36.89 -
37.37
LXK Avg. Daily Volume:
1,009,200
02/10/12 - 4:01 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) | 0.00 | 340.00M | 145.90M | 240.20M |
| Operating Gains/Losses | n.a. | -500.00K | -4.50M | -4.40M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -28.50M | 2.30M | 150.50M |
| (Increase) Decrease in Inventories | n.a. | -8.80M | 81.20M | 26.10M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 22.70M | -47.80M | -80.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 38.70M | -16.00M | -39.70M |
| (Increase) Decrease In Other Working Capital | n.a. | -67.40M | -17.40M | -23.80M |
| Other Non-Cash Items | n.a. | 28.40M | 33.80M | 39.40M |
| Net Cash From Continuing Operations | n.a. | 520.40M | 402.20M | 482.10M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 520.40M | 402.20M | 482.10M |
| Sale of Property, Plant & Equipment | n.a. | 5.60M | 0.00 | 4.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.13B | 894.70M | 533.80M |
| Purchases of Property, Plant & Equipment | 0.00 | -161.20M | -242.00M | -217.70M |
| Acquisitions | n.a. | -273.50M | -10.10M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.33B | -870.50M | -744.40M |
| Other Cash from Investing Activities | 0.00 | 600.00K | -300.00K | -3.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -630.60M | -228.20M | -427.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 650.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 800.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.10M | -6.60M | -150.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -554.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -10.00M | 10.40M | 6.20M |
| Net Cash From Financing Activities | 0.00 | -12.30M | 3.80M | -48.10M |
| Effect of Exchange Rate Changes | 0.00 | 700.00K | 2.30M | -4.20M |
| Net Change in Cash & Cash Equivalents | 0.00 | -121.80M | 180.10M | 2.20M |
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