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    LSB Industries Inc. (LXU)

    -NYQ
    36.16 Up 0.23(0.64%) Jul 27, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 6,649   657   (3,777) 11,113  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,001  9,243  9,059  8,683  
    Adjustments To Net Income2,381  4,404  (991)9,106  
    Changes In Accounts Receivables(2,348)(311)(1,090)3,640  
    Changes In Liabilities(9,460)3,223  2,821  (4,719)
    Changes In Inventories(1,477)(477)(3,880)2,813  
    Changes In Other Operating Activities7,825  (6,923)(1,159)4,901  
    Total Cash Flow From Operating Activities 12,603   9,845   1,029   35,564  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,837)(55,682)(71,217)(47,635)
    Investments(10,000)25,000   -  (64,500)
    Other Cash flows from Investing Activities44,889  29,606  70,141  97,155  
    Total Cash Flows From Investing Activities (31,948) (1,076) (1,076) (14,980)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(300) -   -   -  
    Sale Purchase of Stock742  425  142  429  
    Net Borrowings(6,447)7,822  (6,684)(7,010)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,876) 8,247   (6,542) (6,881)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (25,253) 16,987   (6,635) 13,676  

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    Currency in USD.