Lawson Products Inc (NASDAQ:LAWS)

26.00
Data as of 10:21am ET
 -0.69 / -2.59%
Today’s Change
13.11
Today|||52-Week Range
28.30
-2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line---4.6M-62.6M-5.1M
 
 
 
 
Depreciation--5.7M7.1M9.0M
 
 
 
 
Total Other Cash Flow---52.0K24.1M2.1M
 
 
 
 
Funds From Operations---809.0K-13.9M6.1M
 
 
 
 
Funds From/For Other Operating Expenses--22.5M-6.6M5.5M
 
 
 
 
Net Cash Flow - Operating Activities11.3M-23.3M-7.3M568.0K
 
 
 
 
 
 
InvestingDecrease In Investments--58.0K0.000.00
 
 
Capital Expenditures-10.0M-11.1M-18.5M-2.9M
 
 
 
 
 
Fixed Asset Disposal--0.0013.2M38.0K
 
 
 
Other Investing - Uses--0.00-319.0K0.00
 
 
Net Cash Flow Investing-10.0M-11.1M-5.6M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.0016.1M-49.0K
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale--0.00-631.0K0.00
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends---4.1M-3.1M0.00
 
 
 
Cash Dividends Paid - Total-2.2M-4.1M-3.1M0.00
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-2.2M-4.1M12.4M-49.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-939.0K-38.5M-476.0K-2.4M
 
 
 
 
 

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