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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 2002)
12 Months
(FY 2001)
12 Months
(FY 2000)
12 Months
(Dec 31 2011)
12 Months

Income -62.00 -171.60 -13.80 -181.10 -
Depreciation & amortization 157.60 195.20 235.50 78.90 -
Amortization of Other Assets - - - - -
In-process R & D - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Financing Loss/ -Income - - - - -
Increase (Decrease) in Inventories - - - -15.10 -
Pension payments - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements 6.30 - - 7.80 -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - 26.90 -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - 0.10 -
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 - - - - -
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Increase (Decrease) in Receivables - - - 14.50 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - -5.40 -
Increase (Decrease) in Pension Plan Obligations - - - - -
Other assets - - - - -
Prepaid Expense and Other Assets -52.30 -36.40 -162.40 -32.70 -
Other Working Capital 8.20 142.90 -4.70 - -
Other Noncash Income (Expense) - - - 11.80 -
Other net 30.70 18.60 27.90 - -
Payments for (Proceeds from) Other Operating Activities - - - -2.30 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 88.50 148.70 82.50 -40.20 -
Capital Expenditures 57.80 -66.70 -220.30 -21.40 -
Sale of Capital Items 45.80 17.10 20.50 1.30 -
Short-term Inv. Acq. - - - 19.10 -
Short-term Inv. Liq. - - - - -
Mortgage servicing rights liq. - - - - -
Increaseinrestrictedcashforredemptionoflongtermdebt - - - - -
Redemption Of Insurance Cash Surrender Value - - - - -
Increase (Decrease) in Restricted Cash - - - 18.30 -
Purchase of investments - - - - -
Proceeds from sale of investments - - - - -
Restricted investments Acq. -37.10 - - - -
Restricted investments Liq. - - - - -
Payments to Acquire Businesses, Gross -3.30 -6.90 -54.70 - -
Payments to Acquire Equity Method Investments - - - -9.60 -
Proceeds from Divestiture of Businesses - - - - -
Sale of asets - - - - -
Proceeds from Collection of Notes Receivable 1.30 -15.10 - - -
Payments for (Proceeds from) Other Investing Activities 7.20 22.00 -6.60 - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 71.70 -49.60 -261.10 7.70 -
Short-term debt Net -40.00 -100.90 107.40 - -
Other borrowing transactions - - - -1.50 -
Long-term debt - borrowings - 274.90 560.20 10.00 -
Long-term debt - repayments -32.60 -207.50 -502.40 -0.20 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -11.30 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net -11.90 -17.00 5.10 - -
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 - -25.10 -58.30 - -
Net Cash flow from Financing Activities -84.50 -75.60 100.70 -15.70 -
Effect of exchange rate on cash flow - - - -1.10 -
Discontinued operations - - - - -
Free Cash Flow 192.10 99.10 -117.30 -60.30 -
Total Cash Flow 75.70 23.50 -77.90 -49.30 -
Cash & cash equiv. at beg. of the Year 61.60 38.10 116.00 389.30 -
Cash & cash equivalents at end of period 137.30 61.60 38.10 - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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