Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 9:50PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Lamar Advertising Co. (LAMR)At 4:00PM ET: 27.68  Down 0.66 (2.33%)  
MORE ON LAMR
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income9,723  46,217  43,899  
Operating Activities, Cash Flows Provided By or Used In
Depreciation336,597  311,466  306,478  
Adjustments To Net Income38,868  21,423  19,695  
Changes In Accounts Receivables(11,013)(10,859)(17,583)
Changes In Liabilities(30,266)4,514  14,663  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,611  (18,292)(2,635)
Total Cash Flow From Operating Activities346,520  354,469  364,517  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(198,070)(220,534)(223,350)
Investments267  9,420  (1,331)
Other Cashflows from Investing Activities(239,616)(129,967)(214,215)
Total Cash Flows From Investing Activities(437,419)(341,081)(438,896)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(365)(318,668)(365)
Sale Purchase of Stock(82,208)(376,295)(338,713)
Net Borrowings110,419  727,542  406,051  
Other Cash Flows from Financing Activities2,156  6,698   -  
Total Cash Flows From Financing Activities30,002  39,277  66,973  
Effect Of Exchange Rate Changes (1,012)11,587  (217)
Change In Cash and Cash Equivalents ($61,909)$64,252  ($7,623)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More