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LSB Industries Inc. (LXU)

-NYQ
40.05 Up 0.72(1.83%) Aug 29, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 11,113   11,641   37,343   10,260  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,683  8,679  8,248  7,002  
Adjustments To Net Income9,106  741  (37,195)7,258  
Changes In Accounts Receivables3,640  (9,876)2,585  13,379  
Changes In Liabilities(12,588)6,796  16,158  (3,597)
Changes In Inventories2,813  150  2,757  (569)
Changes In Other Operating Activities12,770  2,110  (21,148)4,626  
Total Cash Flow From Operating Activities 35,564   20,306   8,777   38,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,635)(45,308)(43,650)(40,324)
Investments(64,500)209,990  (10,930)(280,003)
Other Cash flows from Investing Activities97,155  (159,573)43,600  10,607  
Total Cash Flows From Investing Activities (14,980) 5,109   (10,980) (309,720)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (300) -   -  
Sale Purchase of Stock429  78  149  561  
Net Borrowings(7,010)(6,395)6,856  346,187  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (6,881) (6,317) 6,329   345,442  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 13,676   19,033   4,097   74,081  

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Currency in USD.