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Luby's Inc. (LUB: NYSE)
$8.52 -0.11 | -1.27%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.85M | 2.96M | -2.89M | -26.42M |
| Operating Gains/Losses | 0.00 | -137.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.00K | -2.22M | -135.00K | 1.89M |
| (Increase) Decrease in Inventories | 629.00K | -1.09M | 411.00K | 17.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.14M | 1.18M | 3.44M | -5.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.29M | -2.46M | -2.20M | 21.59M |
| Net Cash From Continuing Operations | 29.26M | 16.45M | 9.30M | 4.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.26M | 16.45M | 9.30M | 4.76M |
| Sale of Property, Plant & Equipment | 5.23M | 14.67M | 0.00 | 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 | -25.84M | -11.04M | -3.58M | -12.35M |
| Acquisitions | 0.00 | -600.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -177.00K | 0.00 | -53.67M | 3.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.79M | 3.03M | -48.71M | -8.42M |
| Issuance of Debt | 43.30M | 86.65M | 122.10M | 24.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 27.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -51.80M | -106.65M | -81.27M | -24.83M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.00K | -562.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -8.50M | -20.54M | 40.83M | -28.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -29.00K | -1.05M | 1.42M | -3.68M |
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Latest LUB Headlines from TheStreet
- January 2014 Options Now Available For Luby's (LUB) 05.20.13 | 01:05 pm
- Owning Real Estate Is Part of Restaurants' Value 03.27.13 | 10:03 am
- Top Insider Trades: TUES OIS WFT LUB 12.27.12 | 09:12 am
- OMX, HMC, LUB Receive Upgrades 03.23.12 | 08:03 am
- Luby's Inc. Stock Upgraded (LUB) 03.23.12 | 05:03 am
- 5 Holiday Dinner Takeout Options 12.08.11 | 08:12 am
- Luby's Inc. Stock Downgraded (LUB) 08.17.11 | 07:08 am
- Luby's Inc. Stock Upgraded (LUB) 07.07.11 | 07:07 am
- 5 Restaurant Stocks With Upside 03.14.11 | 01:03 pm
- Stocks Under $10: Two Names With Insider Buying
11.10.10 | 07:11 am
Press Releases for LUB
- On The Spot Systems Grills Up Deal With Fuddruckers - Business Wire 03.27.13 | 09:03 am
- Luby's, Inc. Closes Purchase Of Cheeseburger In Paradise Brand - PR Newswire 12.10.12 | 05:12 pm
- Luby's, Inc. To Purchase Cheeseburger In Paradise Brand And Locations - PR Newswire 11.28.12 | 04:11 pm
- Luby's Updates FY 2012 Guidance And Provides Initial Guidance For Fiscal Year 2013 - PR Newswire 08.30.12 | 06:08 am
- Luby's Management To Present At Hodges Capital Investment Forum And Provide Fiscal Year 2013 Guidance - PR Newswire 08.28.12 | 08:08 am
- Luby's Signs Commitment Letter To Extend Maturity Date On Credit Agreement - PR Newswire 07.27.11 | 04:07 pm
- Luby's Added To Russell 3000® Index - PR Newswire 06.27.11 | 06:06 pm
- Fuddruckers Honors High School Coach As THSCA All-Star Coach - PR Newswire 05.24.11 | 02:05 pm
- Luby's Announces Management Succession - PR Newswire 04.26.11 | 05:04 pm
- Fudds Burgers For Cyclists To Help Raise Funds For National Multiple Sclerosis Society - PR Newswire 04.13.11 | 05:04 pm
Partner Headlines for LUB
- The Dirt Cheap Value Portfolio: More Bang For The Buck - Seeking Alpha 02.19.13 | 09:02 am
- The Dirt Cheap Value Portfolio: 'Quality Rather Than Quantity' - Seeking Alpha 12.17.12 | 09:12 am
- Retirement Strategy, Part X: Adding A 'Risk Basket' - Seeking Alpha 02.09.12 | 09:02 am
- The Dirt Cheap Value Portfolio: Patient Investors Are Destined To Double Their Money - Seeking Alpha 12.11.11 | 08:12 am
- The Dirt Cheap Value Portfolio: A Quarterly Report Card - Seeking Alpha 10.27.11 | 09:10 am
- The Dirt Cheap Value Portfolio: 'Carnage Equals Opportunity' - Seeking Alpha 10.04.11 | 09:10 am
- The Dirt Cheap Value Portfolio: Getting Cheaper, Way Cheaper - Seeking Alpha 09.22.11 | 09:09 am
- 16 Stocks Under $5 Being Bought Up By Insiders And The Smart Money - Seeking Alpha 09.16.11 | 05:09 pm
- Insider Buys and Sells: Coca-Cola, Amazon - Seeking Alpha 11.09.10 | 09:11 am
- Luby's Reports Fourth Quarter EPS of $.04 - Benzinga 10.28.10 | 04:10 pm
