Libbey Inc (NYSE MKT LLC:LBY)

32.71
Data as of Jan 30
 -0.19 / -0.58%
Today’s Change
20.84
Today|||52-Week Range
33.94
+4.04%
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 Line70.1M23.6M7.0M28.5M
 
 
 
 
 
Depreciation41.1M42.2M41.5M44.0M
 
 
 
 
 
Total Other Cash Flow-43.7M-7.5M32.0M16.3M
 
 
 
 
 
Funds From Operations67.5M58.3M80.4M88.7M
 
 
 
 
 
Funds From/For Other Operating Expenses19.8M3.0M71.9M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities47.7M55.4M8.5M72.7M
 
 
 
 
 
 
InvestingCapital Expenditures-28.2M-41.4M-32.7M-49.4M
 
 
 
 
 
Fixed Asset Disposal0.0017.7M647.0K81.0K
 
 
 
 
Other Investing - Uses-8.4M0.000.000.00
 
 
Net Cash Flow Investing-36.7M-23.7M-32.1M-49.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings392.5M365.0K436.5M57.1M
 
 
 
 
 
Long Term Debt Reduction-367.6M-54.1M-383.6M-111.6M
 
 
 
 
 
Net Proceeds Stock Sale0.005.9M1.2M5.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.2M0.00
 
 
Other Uses - Financing14.2M1.7M23.1M0.00
 
 
 
 
Net Cash Flow - Financing10.7M-49.5M32.3M-49.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-571.0K-130.0K221.0K739.0K
 
 
 
 
 
 
Net Change In Cash21.7M-17.8M8.7M-25.7M
 
 
 
 
 

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