Lufkin Industries (LUFK)
Lufkin Industries 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 | 10.89M | 20.70M | 14.42M | 18.45M | 12.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 10.29M | 6.919M | 6.029M | 5.651M | 5.667M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.327M | 15.83M | 5.616M | 5.60M | 1.763M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 15.62M | 22.75M | 11.64M | 11.25M | 7.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.07M | -2.235M | 0.163M | -0.497M | 0.103M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -11.36M | -31.90M | -18.71M | -23.01M | 1.234M | 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 | 15.15M | 11.54M | 7.362M | 6.69M | 21.06M | 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 | -24.25M | -23.89M | -30.00M | -22.56M | -26.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -147.33M | -311.00M | -18.98M | 0.00 | -1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.736M | 0.197M | 0.553M | -0.008M | -0.19M | 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 | -172.32M | -334.70M | -48.43M | -22.56M | -27.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -35.16M | 330.00M | 20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 219.10M | 0.857M | 0.011M | 0.317M | 3.977M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.831M | -3.811M | -3.808M | -3.808M | -3.803M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.731M | -5.007M | 0.003M | 0.188M | 2.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 180.84M | 322.04M | 16.21M | -3.303M | 2.444M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.592M | -0.063M | -1.163M | 0.065M | 0.484M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 24.27M | -1.182M | -26.03M | -19.11M | -3.834M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 38.44M | 88.59M | 38.44M | 39.62M | 65.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 62.70M | 38.44M | 39.62M | 65.65M | 84.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
