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Louisiana pacific Corporation  (LPX)
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Louisiana Pacific Cash flow Statement Annual

LPX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2006)
12 Months
(FY 2005)
12 Months
(FY 2004)
12 Months
(FY 2003)
12 Months
(FY 2002)
12 Months
Income 123.70 455.50 420.70 272.50 -62.00
Depreciation & amortization 128.00 135.10 145.10 141.30 157.60
Amortization of Other Assets - - - - -
In-process R & D - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Financing Loss/ -Income - 5.60 -13.90 - -
Increase (Decrease) in Inventories -7.50 -14.40 -26.00 - -
Pension payments - -20.70 - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements - - - -0.10 6.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - - -
Non Cash Other Operating Charges And Credits - - - - -
Cash Effect Of Gain Loss On Sale Or Impairment Of Long Lived Assets Net - - - - -
Cost Method Investments Realized Gains - - - - -
Impairment Of Investments - - - - -
Product Warranty Accrual Period Increase Decrease - - - - -
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve - - - - -
Product Warranty Payments Net of Accruals - - - - -
Gain Loss Related To Litigation Settlement - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Income taxes -29.10 -113.90 140.50 - -
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Increase (Decrease) in Receivables -20.60 45.80 -47.00 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.00 -17.20 - - -
Increase (Decrease) in Pension Plan Obligations - - - - -
Other assets -13.50 -13.50 -50.40 - -
Prepaid Expense and Other Assets - 5.60 -13.90 -45.50 -52.30
Other Working Capital 16.10 43.00 153.40 118.40 8.20
Other Noncash Income (Expense) 2.60 3.60 -5.00 - -
Other net -13.90 -0.50 -101.60 22.80 30.70
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 183.80 514.00 601.90 509.40 88.50
Capital Expenditures -236.50 -173.70 -148.10 -2.10 57.80
Sale of Capital Items 4.10 53.40 40.40 44.00 45.80
Short-term Inv. Acq. - - - - -
Short-term Inv. Liq. - - - - -
Mortgage servicing rights liq. - - - - -
Increaseinrestrictedcashforredemptionoflongtermdebt - - - - -
Redemption Of Insurance Cash Surrender Value - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Purchase of investments - - - - -
Proceeds from sale of investments 4,898.80 3,724.80 262.90 - -
Restricted investments Acq. - - - 37.10 -37.10
Restricted investments Liq. -4,989.70 -3,813.90 -619.20 - -
Payments to Acquire Businesses, Gross - - - - -3.30
Payments to Acquire Equity Method Investments -8.70 -83.90 -32.00 365.80 -
Proceeds from Divestiture of Businesses - - - - -
Sale of asets 70.80 - - - -
Proceeds from Collection of Notes Receivable - - - - 1.30
Payments for (Proceeds from) Other Investing Activities 13.70 11.80 3.40 -1.80 7.20
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -247.50 -281.50 -492.60 443.00 71.70
Short-term debt Net 3.00 202.20 -6.00 -32.00 -40.00
Other borrowing transactions - - - - -
Long-term debt - borrowings -186.40 - - 0.40 -
Long-term debt - repayments - -178.10 -260.00 -53.00 -32.60
Noncontrolling interest - - -3.50 - -
Issuances/ -repurchases of Comm. Stock -35.50 -138.90 41.20 19.20 -
Exercise of stock options 3.50 - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net 0.10 -0.80 45.10 -100.00 -11.90
Other net - - - - -
Minority Interest Decrease From Redemptions - - - - -
Increase Decrease In Redeemable Non Controlling Interest - - - - -
Payments Relatedto Tax Withholding for Sharebased Compensationincludedininvestingactivities - - - - -
Paymentofdividends - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -63.20 -52.00 -32.60 - -
Net Cash flow from Financing Activities -278.50 -167.60 -215.80 -165.40 -84.50
Effect of exchange rate on cash flow 0.30 -2.00 6.70 1.60 -
Discontinued operations - - - - -
Free Cash Flow -48.60 393.70 494.20 551.30 192.10
Total Cash Flow -341.90 62.90 -99.80 788.60 75.70
Cash & cash equiv. at beg. of the Year 607.60 544.70 925.90 137.30 61.60
Cash & cash equivalents at end of period 265.70 607.60 826.10 925.90 137.30
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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