LXK - Lexmark International Incorporated

$24.99 0.02 | 0.08%
Today's Range: 24.96 - 25.24
LXK Avg. Daily Volume: 2,392,700
12/11/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 240.20M 300.80M 338.40M 356.30M
Operating Gains/Losses -4.40M -12.90M 3.30M 54.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 150.50M 5.50M 66.60M 93.50M
(Increase) Decrease in Inventories 26.10M -6.60M -48.60M 55.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -80.10M 36.60M 27.50M -97.80M
(Decrease) Increase In Other Current Liabilities -39.70M -7.40M 62.00M -134.70M
(Increase) Decrease In Other Working Capital -23.80M 54.10M 200.00K 112.60M
Other Non-Cash Items 39.40M 32.80M 42.50M 0.00
Net Cash From Continuing Operations 482.10M 564.20M 670.90M 576.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 482.10M 564.20M 670.90M 576.40M
Sale of Property, Plant & Equipment 4.60M 8.10M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 533.80M 855.30M 1.72B 1.82B
Purchases of Property, Plant & Equipment -217.70M -182.70M -200.20M -201.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -744.40M -968.20M -1.41B -1.60B
Other Cash from Investing Activities -3.90M 100.00K -1.90M -14.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -427.60M -287.40M 112.70M 4.90M
Issuance of Debt 650.20M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 15.70M 53.30M 37.50M
Repayment of Long-Term Debt -150.00M 0.00 0.00 -1.50M
Repurchase of Capital Stock -554.50M -165.00M -871.00M -1.07B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.20M 2.30M 9.00M -3.00M
Net Cash From Financing Activities -48.10M -147.00M -808.70M -1.04B
Effect of Exchange Rate Changes -4.20M 2.60M 1.40M -2.30M
Net Change in Cash & Cash Equivalents 2.20M 132.40M -23.70M -457.90M
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