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    LSB Industries Inc. (LXU)

    -NYQ
    4.93 Feb 10, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 19,634   54,962   58,604  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,664  28,310  20,681  
    Adjustments To Net Income13,260  (25,968)5,041  
    Changes In Accounts Receivables(7,637)2,268  7,935  
    Changes In Liabilities252  4,635  4,658  
    Changes In Inventories(1,394)8,203  (6,607)
    Changes In Other Operating Activities6,798  (18,529)8,939  
    Total Cash Flow From Operating Activities 66,744   54,055   99,471  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(219,842)(166,582)(142,863)
    Investments170,490  (209,990)10,005  
    Other Cash flows from Investing Activities37,329  (13,051)11,189  
    Total Cash Flows From Investing Activities (12,023) (389,623) (121,669)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(300)(300)(300)
    Sale Purchase of Stock1,074  1,014  728  
    Net Borrowings(12,267)382,630  (3,411)
    Other Cash Flows from Financing Activities -   -  (1,918)
    Total Cash Flows From Financing Activities (11,493) 381,472   (4,491)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 43,061   45,730   (26,909)

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    Currency in USD.