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Louisiana-Pacific Corp (LPX)

Louisiana-Pacific Corp (LPX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -38,600 -121,800 -576,800 -179,900 123,700
Depreciation Amortization 82,000 80,000 373,900 100,500 112,500
Income taxes - deferred -16,300 -19,400 -155,300 -13,900 -29,100
Accounts receivable -900 -9,500 36,300 -80,600 -20,600
Other Working Capital 23,000 86,500 36,700 -97,600 -32,900
Other Operating Activity -1,400 45,000 142,700 261,900 38,300
Operating Cash Flow $47,800 $60,800 $-142,500 $-9,600 $191,900
Cash Flows From Investing Activities
Change In Deposits 4,900 N/A -5,500 -5,800 -8,700
PPE Investments -11,200 -1,800 -91,500 -316,000 -232,400
Net Acquisitions N/A -100 -56,500 N/A N/A
Purchase Of Investment N/A N/A -216,000 -2,010,000 -4,989,700
Sale Of Investment 21,800 50,000 421,600 2,471,000 4,898,800
Other Investing Activity 104,800 77,500 58,900 -16,300 84,500
Investing Cash Flow $120,300 $125,600 $111,000 $122,900 $-247,500
Cash Flows From Financing Activities
Debt Issued 0 320,500 N/A 64,000 3,000
Debt Repayment -173,700 -318,800 -174,800 -400 -186,400
Common Stock Issued 0 132,300 N/A 2,700 5,600
Common Stock Repurchased N/A N/A N/A -23,600 -41,100
Dividend Paid N/A N/A -31,000 -62,400 -63,200
Other Financing Activity -600 -18,100 -24,700 100 3,600
Financing Cash Flow $-174,300 $115,900 $-230,500 $-19,600 $-278,500
Exchange Rate Effect 1,400 -5,900 7,600 400 300
Beginning Cash Position 394,100 97,700 352,100 258,000 591,800
End Cash Position 389,300 394,100 97,700 352,100 258,000
Net Cash Flow $-4,800 $296,400 $-254,400 $94,100 $-333,800
Free Cash Flow
Operating Cash Flow 47,800 60,800 -142,500 -9,600 191,900
Capital Expenditure -14,500 -9,600 -99,400 -335,500 -236,500
Free Cash Flow 33,300 51,200 -241,900 -345,100 -44,600
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