$13.79
-0.23 | -1.64%
-0.23 | -1.64%
Today's Range:
13.76 -
14.00
LZB Avg. Daily Volume:
609,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.37M | 32.05M | -121.35M | -13.54M |
| Operating Gains/Losses | -4.29M | -538.00K | -2.81M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.60M | -17.29M | 27.22M | 20.96M |
| (Increase) Decrease in Inventories | -10.53M | 5.99M | 37.00M | 23.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.43M | 13.15M | -14.54M | -10.39M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.93M | 15.84M | 842.00K | -25.42M |
| Other Non-Cash Items | 15.88M | 15.20M | 54.18M | 31.80M |
| Net Cash From Continuing Operations | 27.85M | 89.66M | 51.69M | 45.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 3.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.85M | 89.66M | 51.69M | 49.24M |
| Sale of Property, Plant & Equipment | 0.00 | 3.34M | 9.06M | 8.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 35.58M |
| Purchases of Property, Plant & Equipment | -10.54M | -10.99M | -15.62M | -27.39M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -34.56M |
| Other Cash from Investing Activities | -175.00K | 17.76M | -18.79M | -705.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.26M | 14.01M | -2.01M | -14.14M |
| Issuance of Debt | 30.58M | 41.82M | 50.79M | 93.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 270.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -41.62M | -54.71M | -92.14M | -144.79M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -269.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -5.18M | -20.75M |
| Other Financing Charges, Net | 0.00 | 1.04M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -10.76M | -11.86M | -46.52M | -71.94M |
| Effect of Exchange Rate Changes | 12.00K | -756.00K | -901.00K | 109.00K |
| Net Change in Cash & Cash Equivalents | 6.84M | 91.06M | 2.26M | -36.74M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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