Lsb Industries Inc
(LXU)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,584 | 36,547 | 46,882 | 15,515 | 4,990 |
| Depreciation Amortization | 16,358 | 15,016 | 14,353 | 12,549 | 12,026 |
| Income taxes - deferred | 11,231 | -263 | -4,700 | N/A | N/A |
| Accounts receivable | 22,208 | -8,405 | -3,534 | -17,640 | -7,854 |
| Accounts payable and accrued liabilities | -6,154 | 2,214 | -5,110 | 11,183 | 3,990 |
| Other Working Capital | 9,104 | -19,558 | -10,749 | -11,733 | -4,554 |
| Other Operating Activity | -16,658 | 6,464 | 9,657 | 7,818 | 2,377 |
| Operating Cash Flow | $57,673 | $32,015 | $46,799 | $17,692 | $10,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,051 | N/A | N/A | N/A | N/A |
| PPE Investments | -28,876 | -32,034 | -14,070 | -14,554 | -12,960 |
| Other Investing Activity | 867 | 2,995 | 2,689 | -3,867 | 2,386 |
| Investing Cash Flow | $-38,060 | $-29,039 | $-11,381 | $-18,421 | $-10,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 523,162 | 665,580 | 531,222 | 464,319 | 368,732 |
| Debt Issued | 8,566 | -13,207 | 109,409 | 25,094 | 3,584 |
| Debt Repayment | -11,265 | -1,047 | -58,248 | -20,153 | -3,267 |
| Common Stock Issued | 609 | 846 | 1,915 | 298 | 248 |
| Common Stock Repurchased | -3,200 | -4,821 | N/A | N/A | N/A |
| Dividend Paid | -306 | -306 | -2,934 | -262 | N/A |
| Other Financing Activity | -521,488 | -661,881 | -560,651 | -470,684 | -366,026 |
| Financing Cash Flow | $-3,922 | $-14,836 | $20,713 | $-1,388 | $3,271 |
| Beginning Cash Position | 46,204 | 58,224 | 2,255 | 4,653 | 1,020 |
| End Cash Position | 61,739 | 46,204 | 58,224 | 2,255 | 4,653 |
| Net Cash Flow | $15,535 | $-12,020 | $55,969 | $-2,398 | $3,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,673 | 32,015 | 46,799 | 17,692 | 10,975 |
| Capital Expenditure | -28,891 | -32,108 | -14,341 | -14,701 | -15,315 |
| Free Cash Flow | 28,782 | -93 | 32,458 | 2,991 | -4,340 |