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LSB Industries Inc. (LXU)

NYSE: Basic Materials

Get a 5-page Ratings Report on (LXU) now
$32.92 -0.19 | -0.57%
Today's Range: 32.72 - 33.33
LXU Avg. Daily Volume: 158,000
06/19/13 - 4:04 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 58.60M 83.84M 29.57M 21.58M
Operating Gains/Losses 1.94M 2.37M -7.17M 168.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.94M -13.45M -17.34M 22.12M
(Increase) Decrease in Inventories -6.61M 60.00K -9.28M 11.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 -1.58M 230.00K
(Decrease) Increase In Payables 980.00K 2.18M 15.56M -6.15M
(Decrease) Increase In Other Current Liabilities 14.70M 1.92M 1.95M -4.03M
(Increase) Decrease In Other Working Capital 394.00K -9.54M 11.90M -12.62M
Other Non-Cash Items 2.53M 3.46M -63.00K -3.09M
Net Cash From Continuing Operations 99.47M 89.97M 43.84M 57.67M
Net Cash From Discontinued Operations -220.00K -283.00K 0.00 -156.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.25M 89.69M 43.84M 57.52M
Sale of Property, Plant & Equipment 11.72M 112.00K 8.93M 15.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 20.04M 10.01M 30.06M 0.00
Purchases of Property, Plant & Equipment -50.22M -44.22M -34.48M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.03M -10.01M -30.01M -10.05M
Other Cash from Investing Activities -93.18M -485.00K -489.00K -28.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.67M -44.60M -25.99M -38.06M
Issuance of Debt 220.43M 701.63M 544.73M 531.73M
Cash Used for Financing Activities
Issuance of Capital Stock 767.00K 1.20M 829.00K 609.00K
Repayment of Long-Term Debt -225.76M -690.12M -555.66M -524.73M
Repurchase of Capital Stock -39.00K 0.00 -2.42M -3.20M
Payment of Cash Dividends -300.00K -305.00K -305.00K -306.00K
Other Financing Charges, Net 410.00K 490.00K 185.00K -8.03M
Net Cash From Financing Activities -4.49M 12.89M -12.64M -3.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.91M 57.98M 5.21M 15.54M
(LXU) News

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