Lsb Industries Inc
(LXU)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,370 | 2,913 | 99 | 8,557 | 6,195 |
| Depreciation Amortization | 11,295 | 11,216 | 10,563 | 10,706 | 9,902 |
| Accounts receivable | -6,343 | -840 | 6,887 | 6,750 | -3,333 |
| Accounts payable and accrued liabilities | 5,688 | -1,968 | -137 | -2,669 | 7,717 |
| Other Working Capital | -10,135 | -796 | 9,902 | -1,442 | 7,824 |
| Other Operating Activity | -775 | 2,451 | -5,064 | -22,843 | -22,131 |
| Operating Cash Flow | $1,100 | $12,976 | $22,250 | $-941 | $6,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,338 | -7,093 | -8,937 | 2,778 | -7,276 |
| Other Investing Activity | -688 | 2,436 | -502 | -1,029 | 3,137 |
| Investing Cash Flow | $-10,026 | $-4,657 | $-9,439 | $1,749 | $-4,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336,454 | 286,737 | -9,694 | 4,153 | 6,992 |
| Debt Issued | 50,374 | 1,890 | 29,514 | 3,891 | 5,666 |
| Debt Repayment | -48,417 | -7,657 | -35,698 | -10,330 | -13,861 |
| Common Stock Issued | 820 | 1,770 | 33 | 32 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,645 |
| Other Financing Activity | -332,474 | -289,961 | -50 | -134 | -136 |
| Financing Cash Flow | $6,757 | $-7,221 | $-15,895 | $-2,388 | $-2,984 |
| Beginning Cash Position | 3,189 | 2,091 | 628 | 3,063 | 3,112 |
| End Cash Position | 1,020 | 3,189 | 2,091 | 628 | 3,063 |
| Net Cash Flow | $-2,169 | $1,098 | $1,463 | $-2,435 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100 | 12,976 | 22,250 | -941 | 6,174 |
| Capital Expenditure | -9,600 | -7,177 | -10,029 | -5,840 | -7,352 |
| Free Cash Flow | -8,500 | 5,799 | 12,221 | -6,781 | -1,178 |