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Louisiana-Pacific (LPX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -9.50M -34.5M 29.3M 41.8M 58.1M
Depreciation 19.1M 17.9M 18.9M 18.0M 18.7M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -76.0M 8.40M 7.10M 18.4M -63.7M
Other Non Cash Operating Items 3.80M 58.1M 8.80M -15.9M -3.50M
Cash From Operations -64.4M 47.1M 66.1M 66.6M 16.8M
Capital Expenditures -2.60M -4.20M -9.30M -15.1M -13.2M
Sale of Assets 0 9.10M 0 100K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 4.20M -11.9M -800K 20.8M -4.90M
Cash from Investing 4.20M -2.80M -800K 20.9M -4.90M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 108M -200K -10.6M -1.00M
Other Financing Cash Flows 0 -5.90M 800K 100K -11.7M
Cash From Financing 0 102M 600K -10.5M -12.7M
Foreign Exchange Effect 700K 300K -2.50M -3.00M 400K
Net Change in Cash -59.5M 147M 63.4M 74.0M -400K
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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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