Lifetime Brands (LCUT)
Lifetime Brands 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 | 1.344M | 5.419M | 7.533M | 2.063M | -0.949M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.207M | 2.336M | 2.125M | 2.255M | 2.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.191M | -2.142M | 0.122M | 0.28M | 0.264M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.398M | 0.194M | 2.247M | 2.535M | 2.488M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.356M | 2.372M | -1.24M | 0.927M | -5.781M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.445M | 33.70M | -34.65M | -3.199M | -5.197M | 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 | 3.297M | 39.31M | -24.87M | 1.399M | -3.658M | 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 | -0.475M | -1.562M | -1.30M | -1.019M | -1.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -20.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -5.123M | 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 | -0.475M | -27.27M | -1.30M | -1.019M | -1.047M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.08M | -9.124M | 25.28M | 0.322M | 2.873M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.022M | 0.199M | 0.011M | 0.006M | 0.009M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.311M | -0.309M | -0.302M | -0.302M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -0.769M | 0.002M | 0.00 | 0.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -1.369M | -10.00M | 24.99M | 0.026M | 2.888M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.442M | 0.171M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | 1.895M | 2.212M | -1.18M | 0.406M | -1.817M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.972M | 3.351M | 2.972M | 0.76M | 1.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.867M | 2.972M | 0.76M | 1.94M | 1.534M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
