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Luby's Inc (LUB: NYSE)

$4.99 0.01 | 0.2%
10/31/14 - 04:04 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.28M 6.85M 2.96M -2.89M
Operating Gains/Losses 0.00 0.00 -137.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.00K 55.00K -2.22M -135.00K
(Increase) Decrease in Inventories -903.00K 629.00K -1.09M 411.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.03M 3.14M 1.18M 3.44M
(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 995.00K 2.29M -2.46M -2.20M
Net Cash From Continuing Operations 29.44M 29.26M 16.45M 9.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.44M 29.26M 16.45M 9.30M
Sale of Property, Plant & Equipment 0.00 5.23M 14.67M 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 -31.34M -25.84M -11.04M -3.58M
Acquisitions -10.17M 0.00 -600.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.04M -177.00K 0.00 -53.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.47M -20.79M 3.03M -48.71M
Issuance of Debt 69.70M 43.30M 86.65M 122.10M
Cash Used for Financing Activities
Issuance of Capital Stock 404.00K 0.00 27.00K 0.00
Repayment of Long-Term Debt -63.50M -51.80M -106.65M -81.27M
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 -274.00K -1.00K -562.00K 0.00
Net Cash From Financing Activities 6.33M -8.50M -20.54M 40.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 305.00K -29.00K -1.05M 1.42M

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