Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,988,000 | 1,383,000 | 5,293,000 | 3,100,000 | 2,491,000 |
| Depreciation Amortization | 698,000 | 585,000 | 875,000 | 205,000 | -30,000 |
| Income taxes - deferred | 470,000 | 139,000 | -378,000 | 18,000 | 275,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -138,000 | -1,097,000 |
| Other Working Capital | -2,840,000 | 797,000 | -243,000 | 2,326,000 | -1,262,000 |
| Other Operating Activity | -363,000 | 1,687,000 | -2,176,000 | 160,000 | 1,338,000 |
| Operating Cash Flow | $-47,000 | $4,591,000 | $3,371,000 | $5,671,000 | $1,715,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,892,000 | -1,620,000 | 2,942,000 | 2,151,000 | -2,334,000 |
| PPE Investments | -112,000 | -2,444,000 | -3,910,000 | -2,210,000 | -880,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,029,000 | N/A |
| Purchase Of Investment | -17,477,000 | -24,458,000 | -48,614,000 | -73,393,000 | -63,857,000 |
| Sale Of Investment | 16,361,000 | 23,598,000 | 46,062,000 | 74,096,000 | 61,724,000 |
| Other Investing Activity | 0 | 61,000 | 306,000 | -3,430,000 | 2,710,000 |
| Investing Cash Flow | $664,000 | $-4,863,000 | $-3,214,000 | $-6,815,000 | $-2,637,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,000 | 2,128,000 | 2,285,000 | 2,142,000 | 1,097,000 |
| Debt Repayment | -659,000 | -902,000 | -1,282,000 | -5,000 | -730,000 |
| Common Stock Issued | 352,000 | 188,000 | 251,000 | 543,000 | 2,072,000 |
| Common Stock Repurchased | -405,000 | -334,000 | -103,000 | -672,000 | -510,000 |
| Dividend Paid | -597,000 | -756,000 | -732,000 | -785,000 | -446,000 |
| Other Financing Activity | -24,000 | -3,000 | -592,000 | -98,000 | -569,000 |
| Financing Cash Flow | $-688,000 | $321,000 | $-173,000 | $1,125,000 | $914,000 |
| Exchange Rate Effect | 1,000 | 10,000 | -13,000 | 5,000 | N/A |
| Beginning Cash Position | 190,000 | 131,000 | 160,000 | 174,000 | 182,000 |
| End Cash Position | 120,000 | 190,000 | 131,000 | 160,000 | 174,000 |
| Net Cash Flow | $-70,000 | $59,000 | $-29,000 | $-14,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,000 | 4,591,000 | 3,371,000 | 5,671,000 | 1,715,000 |
| Capital Expenditure | -917,000 | -2,529,000 | -3,997,000 | -2,247,000 | -904,000 |
| Free Cash Flow | -964,000 | 2,062,000 | -626,000 | 3,424,000 | 811,000 |