LSB Industries Inc. (LXU)
NYSE: Industrial Goods
$35.56
-1.41 | -3.81%
-1.41 | -3.81%
Today's Range:
35.48 -
36.50
LXU Avg. Daily Volume:
241,000
02/10/12 - 4:02 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) | 29.57M | 21.58M | 36.55M | 46.88M |
| Operating Gains/Losses | -7.17M | 168.00K | -779.00K | 266.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.34M | 22.12M | -8.78M | -4.39M |
| (Increase) Decrease in Inventories | -9.28M | 11.88M | -7.76M | -11.04M |
| (Increase) Decrease In Other Current Assets | -1.58M | 230.00K | -4.14M | -4.86M |
| (Decrease) Increase In Payables | 15.56M | -6.15M | 2.21M | -5.11M |
| (Decrease) Increase In Other Current Liabilities | 1.95M | -4.03M | -9.16M | 5.66M |
| (Increase) Decrease In Other Working Capital | 5.95M | -12.62M | 3.87M | 8.70M |
| Other Non-Cash Items | -63.00K | -3.09M | 4.96M | 1.40M |
| Net Cash From Continuing Operations | 43.84M | 57.67M | 32.00M | 47.15M |
| Net Cash From Discontinued Operations | 0.00 | -156.00K | -147.00K | -510.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.84M | 57.52M | 31.86M | 46.64M |
| Sale of Property, Plant & Equipment | 99.00K | 15.00K | 74.00K | 271.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.06M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.48M | 0.00 | -32.56M | -14.81M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -30.01M | -10.05M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.34M | -28.02M | 3.00M | 2.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.99M | -38.06M | -29.49M | -11.85M |
| Issuance of Debt | 47.00K | 531.73M | 665.58M | 640.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 829.00K | 609.00K | 846.00K | 1.92M |
| Repayment of Long-Term Debt | -12.69M | -524.73M | -678.08M | -617.48M |
| Repurchase of Capital Stock | -2.42M | -3.20M | -4.82M | -1.29M |
| Payment of Cash Dividends | -305.00K | -306.00K | -306.00K | -2.93M |
| Other Financing Charges, Net | 1.90M | -8.03M | 2.39M | 337.00K |
| Net Cash From Financing Activities | -12.64M | -3.92M | -14.39M | 21.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.21M | 15.54M | -12.02M | 55.97M |
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