Lumber Liquidators Holdings Inc (NYSE:LL)

During the Trading Day
59.88 +1.51 / +2.59%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.88 0.00 / 0.00%
 
Volume: 2.5K

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 Line26.3M26.3M47.1M77.4M
 
 
 
 
 
Depreciation5.8M8.3M10.0M11.7M
 
 
 
 
 
Total Other Cash Flow3.1M4.0M4.0M6.0M
 
 
 
 
 
Funds From Operations39.4M41.0M61.2M94.2M
 
 
 
 
 
Funds From/For Other Operating Expenses22.5M-3.1M13.9M41.2M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M44.1M47.3M53.0M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-4.7M0.000.00
 
 
Net Cash Flow Investing-20.5M-21.7M-13.4M-28.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing2.7M4.5M-31.9M-7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---54.0K450.0K-505.0K
 
 
 
 
 
Net Change In Cash-845.0K26.9M2.0M17.0M
 
 
 
 
 

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