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Luxfer Holdings PLC (LXFR)

-NYQ
17.21 Up 0.11(0.64%) 12:47PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011
Net Income 10,900   11,100   8,100   14,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,500  3,700  3,800  3,600  
Adjustments To Net Income7,100  7,200  12,600  (2,800)
Changes In Accounts Receivables15,100  (16,900)15,800  (15,000)
Changes In Liabilities(6,700)(8,300)(9,100)12,100  
Changes In Inventories5,400  12,800  1,300  (8,400)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 35,300   9,600   32,500   3,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,700)(3,100)(9,900)(5,500)
Investments -  (400) -   -  
Other Cash flows from Investing Activities(200)800  (600)(100)
Total Cash Flows From Investing Activities (2,900) (2,700) (10,500) (5,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings14,900  (17,000)(151,300)(4,300)
Other Cash Flows from Financing Activities500  (1,500)143,800  (5,600)
Total Cash Flows From Financing Activities (10,200) (18,500) (7,500) (10,500)
Effect Of Exchange Rate Changes(200)300  (600)(200)
Change In Cash and Cash Equivalents 22,200   (11,600) 14,500   (12,400)

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Currency in USD.