Lannett Company (LCI)
Lannett Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.734M | 0.6296M | 0.2221M | -1.848M | -0.3578M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.405M | 1.384M | 1.418M | 1.324M | 1.286M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.7162M | 0.1699M | 1.982M | -0.3947M | 1.955M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.121M | 1.554M | 3.400M | 0.9291M | 3.241M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.387M | 0.1472M | -0.1034M | -1.229M | -1.875M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -2.926M | 1.708M | -3.770M | -0.6596M | -2.202M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 0.9288M | 3.891M | -0.1488M | -1.578M | 0.6816M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.923M | -1.537M | -0.7189M | -1.589M | -1.510M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.1082M | -1.934M | 15.80M | -10.91M | -7.888M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.815M | 0.8134M | 10.80M | -12.50M | -9.398M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.1244M | -2.154M | 1.878M | 4.837M | -0.0922M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.0565M | -0.0613M | -0.2833M | 0.1034M | 0.063M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | -0.0262M | -0.03M | -0.0068M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -0.0678M | -2.241M | 1.594M | 4.910M | -0.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.0066M | -0.032M | -0.0028M | -0.0031M | -0.0161M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -0.9608M | 2.431M | 12.24M | -9.173M | -8.768M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.277M | 18.99M | 19.95M | 21.90M | 5.277M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 18.99M | 19.95M | 17.52M | 5.277M | 14.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
