'Mad Money' Uncover...
Basic Materials: Energy
Lufkin Industries Inc. (LUFK: NASDAQ)
$88.20 -0.10 | -0.11%
05/21/13 - 12:39 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.86M | 65.97M | 43.82M | 22.03M |
| Operating Gains/Losses | 3.17M | 11.37M | 6.56M | 6.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.95M | -62.04M | -37.32M | 55.21M |
| (Increase) Decrease in Inventories | -50.27M | -27.02M | -4.99M | 28.65M |
| (Increase) Decrease In Other Current Assets | -1.23M | -639.00K | -357.00K | -1.38M |
| (Decrease) Increase In Payables | 11.24M | 13.64M | 6.55M | -22.88M |
| (Decrease) Increase In Other Current Liabilities | 3.92M | 3.67M | 20.65M | -6.53M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 12.85M | 7.87M | 1.99M | 2.22M |
| Net Cash From Continuing Operations | 77.58M | 46.66M | 59.50M | 101.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 77.58M | 46.66M | 59.50M | 101.83M |
| Sale of Property, Plant & Equipment | 2.29M | 970.00K | 1.02M | 923.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -78.12M | -103.56M | -60.36M | -39.82M |
| Acquisitions | -150.13M | -331.48M | -9.86M | -51.66M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 937.00K | 552.00K | -265.00K | -1.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -225.02M | -433.52M | -69.46M | -91.78M |
| Issuance of Debt | 25.00M | 350.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 219.52M | 5.16M | 13.28M | 623.00K |
| Repayment of Long-Term Debt | -48.30M | 0.00 | -2.89M | -3.43M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.42M | -15.23M | -15.02M | -14.87M |
| Other Financing Charges, Net | 859.00K | -2.55M | 2.34M | 259.00K |
| Net Cash From Financing Activities | 180.66M | 337.39M | -2.28M | -17.41M |
| Effect of Exchange Rate Changes | 650.00K | -676.00K | -15.00K | 457.00K |
| Net Change in Cash & Cash Equivalents | 33.87M | -50.15M | -12.27M | -6.90M |
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Latest LUFK Headlines from TheStreet
- Short Interest In Lufkin Industries Decreases By 27.8% 04.25.13 | 03:04 pm
- Lufkin Stock Hits New 52-Week High (LUFK) 04.24.13 | 10:04 am
- Stop Buying General Electric: JPMorgan (Update 1) 04.22.13 | 10:04 am
- GE Beats Estimates, Revenue Falls (Update 1) 04.19.13 | 10:04 am
- GE Profit Jumps 16%: Ahead of the Ticker 04.19.13 | 08:04 am
- GE's Messy First Quarter: What to Expect 04.18.13 | 07:04 am
- Dicker: Not Excited by GE-Lufkin Deal 04.09.13 | 05:04 pm
- GE's Lufkin Deal 'A Gamble' for Investors
04.09.13 | 03:04 pm - 'General Electric Is a Buy' - Cramer 04.09.13 | 01:04 pm
- Cramer's 'Mad Money' Recap: Investors' Inferiority Complex 04.08.13 | 07:04 pm
Press Releases for LUFK
- Rigrodsky & Long, P.A. Announces Investigation Of Lufkin Industries Inc. Buyout - PR Newswire 04.13.13 | 12:04 pm
- Lifshitz Law Firm Announces Investigation Of Fisher Communications, Inc., Ixia, Lufkin Industries Inc. And MOD-PAC Corp. - PR Newswire 04.13.13 | 11:04 am
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Lufkin Industries Inc. In Connection With The Sale Of The Company To General Electric Co. - PR Newswire 04.09.13 | 11:04 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of Lufkin Industries, Inc. - PR Newswire 04.08.13 | 10:04 pm
- Lufkin Industries Announces Fourth Quarter 2012 Dividend Of $0.125 Per Share - PR Newswire 11.08.12 | 04:11 pm
- Lufkin Industries Announces Third Quarter 2012 Dividend Of $0.125 Per Share - PR Newswire 08.09.12 | 04:08 pm
- Lufkin Industries Announces Fourth Quarter 2011 Dividend Of $0.125 Per Share - PR Newswire 11.03.11 | 06:11 am
- Lufkin Industries Announces Third Quarter 2011 Dividend Of $0.125 Per Share - PR Newswire 08.11.11 | 04:08 pm
Partner Headlines for LUFK
- Takeover talk pushes Weir Group higher - Financial Times 04.08.13 | 08:04 pm
- General Electric: the long game - Financial Times 04.08.13 | 07:04 pm
- Quiet Session Ends With Nice Close; Alcoa Slips In After Hours - Investor's Business Daily 04.08.13 | 05:04 pm
- Major Averages End Near Highs; Tractor Supply, Dunkin' Keep Going - Investor's Business Daily 04.08.13 | 04:04 pm
- Stocks Hold Slim Losses; Chuy's Pulls Back - Investor's Business Daily 04.08.13 | 01:04 pm
- GE to acquire pumpmaker Lufkin for $3.3bn - Financial Times 04.08.13 | 12:04 pm
- Green Mountain, Monster Advance; Other Stocks Quiet - Investor's Business Daily 04.08.13 | 12:04 pm
- Stocks Slip Into Thin Losses; Cabot Oil & Gas Tops Buy Point - Investor's Business Daily 04.08.13 | 10:04 am
- Futures Set To Open Week Higher; Lufkin Ind. Up On Buyout - Investor's Business Daily 04.08.13 | 08:04 am
- Lufkin Industries, Inc. (LUFK) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
