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LaBarge (LB)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income 4.13M 4.82M 4.93M 4.41M 3.65M
Depreciation 2.22M 2.56M 2.17M 2.10M 2.00M
Amortization 0 0 0 0 -360K
Deferred Taxes -255K -312K -148K 344K 363K
Change In Working Capital -6.61M -5.34M -4.17M -584K 1.76M
Other Non Cash Operating Items 44.0K 74.0K 256K 234K 631K
Cash From Operations -472K 1.80M 3.04M 6.51M 8.05M
Capital Expenditures -1.20M -758K -401K -1.36M -1.61M
Sale of Assets 0 15.0K 4000 11.0K 31.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.20M -758K -562K -1.31M -1.87M
Cash from Investing -1.20M -743K -558K -1.30M -1.84M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.12M -947K -553K 157K 69.0K
Net Borrowings -2.04M -2.04M -3.99M -3.19M -2.51M
Other Financing Cash Flows 1.23M 35.0K 0 36.0K 0
Cash From Financing -2.93M -2.95M -4.54M -3.00M -2.44M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.60M -1.89M -2.07M 2.21M 3.78M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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