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LNN Company Financials

LNN 
$80.95
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0.34
  negative  
0.42%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Net Income
$43,277 $36,802 $24,862 $13,823
Cash Flows-Operating Activities
Depreciation
$12,468 $11,734 $10,710 $10,442
Net Income Adjustments
$1,409 $1,242 $1,039 $2,829
Changes in Operating Activities
Accounts Receivable
($7,570) ($12,626) ($22,294) $43,316
Changes in Inventories
($5,609) ($1,826) $827 $7,726
Other Operating Activities
$3,935 ($2,947) ($4,725) $1,580
Liabilities
$4,529 $10,676 $13,414 ($22,221)
Net Cash Flow-Operating
$52,439 $43,055 $23,833 $57,495
Cash Flows-Investing Activities
Capital Expenditures
($9,890) ($8,405) ($5,784) ($10,500)
Investments
$2,925 ($1,119) $1,927 $859
Other Investing Activities
$116 ($6,100) ($5,830) ($3,055)
Net Cash Flows-Investing
($6,849) ($15,624) ($9,687) ($12,696)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$567 $3,579 $1,213 $1,419
Net Borrowings
($4,286) ($4,286) ($12,769) ($7,804)
Other Financing Activities
($577) ($843) ($664) $0
Net Cash Flows-Financing
($8,803) ($3,405) ($16,195) ($9,795)
Effect of Exchange Rate
($1,510) $723 ($462) $165
Net Cash Flow
$35,277 $24,749 ($2,511) $35,169

See also: Company Financials data entry page