Technically Speakin...
Consumer Goods: Consumer Non-Durables
Lacrosse Footwear (BOOT: NASDAQ)
$11.05 0.16 | 1.47%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.00M | 6.88M | 5.51M | 6.17M |
| Operating Gains/Losses | 171.00K | 64.00K | 225.00K | 5.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 95.00K | -1.24M | 814.00K | 144.00K |
| (Increase) Decrease in Inventories | -8.70M | -13.15M | 1.74M | 1.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.00M | 8.12M | -2.25M | 3.02M |
| (Decrease) Increase In Other Current Liabilities | -3.73M | 381.00K | 1.87M | -301.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 698.00K | 560.00K | 581.00K | 577.00K |
| Net Cash From Continuing Operations | -13.77M | 5.06M | 12.21M | 13.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.77M | 5.06M | 12.21M | 13.25M |
| Sale of Property, Plant & Equipment | 3.00K | 1.00K | 41.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.96M | -10.60M | -5.25M | -3.18M |
| Acquisitions | 0.00 | 0.00 | -388.00K | -3.17M |
| 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 | -3.95M | -10.60M | -5.60M | -6.34M |
| Issuance of Debt | 16.87M | 300.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 560.00K | 1.48M | 565.00K | 1.12M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -59.00K | 0.00 | -95.00K |
| Payment of Cash Dividends | -3.25M | -9.62M | -3.15M | -9.32M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 14.18M | -7.90M | -2.59M | -8.30M |
| Effect of Exchange Rate Changes | 48.00K | -21.00K | 40.00K | -309.00K |
| Net Change in Cash & Cash Equivalents | -3.50M | -13.46M | 4.06M | -1.70M |
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Latest BOOT Headlines from TheStreet
- Lacrosse Footwear Stock Upgraded (BOOT) 10.25.11 | 07:10 am
- 8 Footwear Stocks With Upside 10.04.11 | 12:10 pm
- Lacrosse Footwear Stock Downgraded (BOOT) 04.26.11 | 06:04 pm
- Insiders Trading AIG, PSUN, APOL and ORCL 11.01.10 | 09:11 am
- Nike Profit Falls; 2010 Orders Rise 12.17.09 | 08:12 pm
- Holiday Retail's Sole Survivors
12.18.08 | 03:12 pm - CROX Wriggles Free of Danger 07.13.08 | 09:07 am
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- Stocks in Motion: Dean Foods 11.03.04 | 04:11 pm
Press Releases for BOOT
- Danner Crater Rim Awarded “Gear Of The Year 2012” By Outside Magazine - Business Wire 04.30.12 | 04:04 pm
- LaCrosse Footwear Reports First Quarter Results - Business Wire 04.26.12 | 04:04 pm
- LaCrosse Footwear Announces First Quarter Reporting Date - Business Wire 04.09.12 | 09:04 am
- LaCrosse Footwear Reports Results For The Fourth Quarter And Full Year 2011 - Business Wire 02.02.12 | 04:02 pm
- LaCrosse Footwear Announces Fourth Quarter And Year End Reporting Date - Business Wire 01.09.12 | 09:01 am
- LaCrosse Footwear Reports Third Quarter Results - Business Wire 10.20.11 | 04:10 pm
- LaCrosse Footwear Announces Third Quarter Reporting Date - Business Wire 10.10.11 | 09:10 am
- LaCrosse Footwear Receives $15.4 Million Order For The United States Marine Corps - Business Wire 09.26.11 | 09:09 am
- LaCrosse Footwear Reports Second Quarter Results - Business Wire 07.21.11 | 04:07 pm
- LaCrosse Footwear Announces Second Quarter Reporting Date - Business Wire 07.07.11 | 04:07 pm
Partner Headlines for BOOT
- LaCrosse's EPS In Line, Sales Down - Analyst Blog - Zacks 02.07.12 | 10:02 am
- LaCrosse Misses on Lower Revenues - Analyst Blog - Zacks 04.28.11 | 09:04 am
- Top 10 Consumer Discretionary Dividend Stocks - Seeking Alpha 02.17.11 | 08:02 am
- Torpedo Watch List: Large and Small Cap Stocks to Avoid - Seeking Alpha 11.17.10 | 06:11 am
- Crocs: Gaining Traction Going Into Christmas - Seeking Alpha 09.24.10 | 07:09 am
- LaCrosse Footwear - Growth & Income - Zacks 06.28.10 | 01:06 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Timberland Company, LaCrosse Footwear, Broadcom Corp. and Metalico Inc. - Press Releases - Zacks 05.12.10 | 10:05 am
- LaCrosse Footwear - Growth & Income - Zacks 05.12.10 | 01:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.28.10 | 09:04 am
