LSI Industries Inc. (LYTS)
NASDAQ: Industrial Goods
$7.02
-0.17 | -2.36%
-0.17 | -2.36%
Today's Range:
6.96 -
7.18
LYTS Avg. Daily Volume:
69,600
02/10/12 - 12:29 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.83M | 1.42M | -13.41M | -13.72M |
| Operating Gains/Losses | 15.00K | 680.00K | 36.00K | 4.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.80M | -3.75M | 9.23M | 15.66M |
| (Increase) Decrease in Inventories | -10.49M | 2.83M | 10.54M | -746.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.47M | -1.78M | 0.00 |
| (Decrease) Increase In Payables | -2.98M | 2.49M | -6.20M | -4.38M |
| (Decrease) Increase In Other Current Liabilities | 645.00K | 1.07M | -6.04M | -21.61M |
| (Increase) Decrease In Other Working Capital | -1.62M | 417.00K | -4.00K | 0.00 |
| Other Non-Cash Items | 1.72M | 2.82M | 15.38M | 30.10M |
| Net Cash From Continuing Operations | -3.81M | 16.73M | 16.49M | 12.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.81M | 16.73M | 16.49M | 12.66M |
| Sale of Property, Plant & Equipment | 55.00K | 521.00K | 2.00K | 5.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 8.00M |
| Purchases of Property, Plant & Equipment | -4.73M | -6.15M | -2.99M | -3.72M |
| Acquisitions | 0.00 | -675.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.68M | -6.30M | -2.99M | 4.28M |
| Issuance of Debt | 0.00 | 0.00 | 1.28M | 958.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.00K | 163.00K | 159.00K | 1.16M |
| Repayment of Long-Term Debt | -33.00K | -2.24M | -1.28M | -958.00K |
| Repurchase of Capital Stock | -118.00K | -111.00K | -188.00K | -262.00K |
| Payment of Cash Dividends | -4.81M | -4.81M | -6.47M | -13.58M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.88M | -6.99M | -6.50M | -12.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -13.36M | 3.43M | 6.99M | 4.26M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,772.77 | 1,341.05 | 2,908.17 | 19.67 |
Oil *
117.36
|
|
DOWN
117.69 |
DOWN
10.90 |
DOWN
19.06 |
DOWN
0.80 |
10 Yr
1.97%
SPDR Gold
166.94
|
|
-0.91%
|
-0.81%
|
-0.65%
|
-3.91%
|
Data delayed 20 minutes |
Connect with TheStreet