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    More On LXFR


    Luxfer Holdings PLC (LXFR)

    -NYQ
    13.11 Up 0.04(0.31%) Mar 27, 4:02PM EDT
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    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.