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Saturday, December 5, 2009, 3:55PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Life Sciences Research, Inc. (LSR)On Nov 24: 8.50   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income10,418  (13,974)(14,872)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,629  13,122  23,428  
Adjustments To Net Income16,401  34,189  9,412  
Changes In Accounts Receivables(4,762)2,607  (3,540)
Changes In Liabilities(2,757)11,570  12,720  
Changes In Inventories(1,211)(522)301  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities32,718  46,992  27,449  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,657)(16,439)(13,093)
Investments -  (3,919) -  
Other Cashflows from Investing Activities(1,779)(4,323)6  
Total Cash Flows From Investing Activities(18,436)(24,681)(13,087)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock400  (10,456)648  
Net Borrowings(2,223)(15,933)14,913  
Other Cash Flows from Financing Activities985   -   -  
Total Cash Flows From Financing Activities(838)(26,389)15,561  
Effect Of Exchange Rate Changes (13,174)(7,706)(1,255)
Change In Cash and Cash Equivalents $270  ($11,784)$28,668  


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