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Wednesday, December 9, 2009, 2:00AM ET - U.S. Markets open in 7 hours and 30 minutes. Dow Down 1.00% Nasdaq Down 0.76%
Life Time Fitness Inc. (LTM)On Dec 8: 23.50  Down 0.50 (2.08%)  
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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 Income71,821  68,019  50,565  
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,610  59,867  48,256  
Adjustments To Net Income24,504  14,864  1,606  
Changes In Accounts Receivables(1,747)(3,267)1,947  
Changes In Liabilities8,168  22,158  19,911  
Changes In Inventories(308)(5,551)(8,062)
Changes In Other Operating Activities6,018  (13,884)11,629  
Total Cash Flow From Operating Activities183,066  142,206  125,852  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(463,337)(415,822)(261,767)
Investments -   -   -  
Other Cashflows from Investing Activities157,342  (1,385)(1,416)
Total Cash Flows From Investing Activities(305,995)(417,207)(263,183)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,036  100,956  15,264  
Net Borrowings125,265  167,914  114,038  
Other Cash Flows from Financing Activities103  4,605  10,229  
Total Cash Flows From Financing Activities128,404  273,475  139,531  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $5,475  ($1,526)$2,200  


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