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 Dow Down0.10% Nasdaq Up0.23%

Lannett Company, Inc. (LCI)

32.82 Down 0.13(0.39%) Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 13,317   3,948   (277)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,198  5,735  4,976  
Adjustments To Net Income1,226  3,358  4,153  
Changes In Accounts Receivables173  (6,285)2,775  
Changes In Liabilities10,671  4,566  (10,189)
Changes In Inventories(5,467)(161)(7,845)
Changes In Other Operating Activities317  (110)168  
Total Cash Flow From Operating Activities 26,500   11,121   (6,202)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,788)(5,237)(7,254)
Investments(1,094)12,609  (18,403)
Other Cash flows from Investing Activities279  7  9  
Total Cash Flows From Investing Activities (8,603) 7,379   (25,648)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22)(19)(10)
Sale Purchase of Stock2,643  (450)15,230  
Net Borrowings(647)(661)102  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 2,214   (1,130) 15,243  
Effect Of Exchange Rate Changes16  (85)(12)
Change In Cash and Cash Equivalents 20,127   17,285   (16,619)

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