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    LSB Industries Inc. (LXU)

    -NYQ
    41.33 Up 0.37(0.90%) 4:02PM EDT
    |After Hours : 41.33 0.00 (0.00%) 4:05PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 657   (3,777) 11,113   11,641  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,243  9,059  8,683  8,679  
    Adjustments To Net Income4,404  (991)9,106  741  
    Changes In Accounts Receivables(311)(1,090)3,640  (9,876)
    Changes In Liabilities3,223  2,821  (12,588)6,796  
    Changes In Inventories(477)(3,880)2,813  150  
    Changes In Other Operating Activities(6,923)(1,159)12,770  2,110  
    Total Cash Flow From Operating Activities 9,845   1,029   35,564   20,306  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,682)(71,217)(47,635)(45,308)
    Investments25,000   -  (64,500)209,990  
    Other Cash flows from Investing Activities29,606  70,141  97,155  (159,573)
    Total Cash Flows From Investing Activities (1,076) (1,076) (14,980) 5,109  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  (300)
    Sale Purchase of Stock425  142  429  78  
    Net Borrowings7,822  (6,684)(7,010)(6,395)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8,247   (6,542) (6,881) (6,317)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 16,987   (6,635) 13,676   19,033  

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    Currency in USD.