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Lifetime Brands (LCUT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
946K
36.0K
3.19M
10.7M
-878K
Depreciation
2.21M
2.26M
2.41M
2.45M
2.52M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
-687K
-2.32M
0
Change In Working Capital
-445K
17.0K
-22.4M
19.2M
22.8M
Other Non Cash Operating Items
191K
851K
1.90M
-3.93M
258K
Cash From Operations
3.30M
3.69M
-14.8M
30.6M
25.0M
Capital Expenditures
-475K
-1.55M
-1.34M
-1.58M
-1.19M
Sale of Assets
0
0
15.0K
12.0K
0
Acquisitions
0
0
0
-14.5M
0
Investments
0
0
0
-2.77M
0
Other Investing Activities
-475K
-1.55M
-1.34M
-1.58M
-1.19M
Cash from Investing
-475K
-1.55M
-1.33M
-18.8M
-1.19M
Dividends Paid
-311K
-311K
-313K
-314K
-319K
Sale / Purchase of Stock
22.0K
191K
167K
197K
302K
Net Borrowings
0
-4.25M
15.3M
-12.7M
-22.6M
Other Financing Cash Flows
-1.08M
1.08M
0
150K
0
Cash From Financing
-1.37M
-3.29M
15.1M
-12.7M
-22.6M
Foreign Exchange Effect
442K
-933K
1000
1.06M
-572K
Net Change in Cash
1.90M
-2.09M
-1.03M
122K
557K
Add Metric
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