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LPS Company Financials

LPS 
$29.55
*  
0.55
  negative  
1.9%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Miscellaneous
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$53,930 $2,814 $58,304 ($37,880)
Cash Flows-Operating Activities
Depreciation
$27,100 $34,304 $25,604 $25,101
Net Income Adjustments
$63,313 ($9,326) $23,592 ($18,079)
Changes in Operating Activities
Accounts Receivable
$15,344 $35,880 $1,180 $14,074
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($29,049) ($8,656) ($4,459) ($5,200)
Liabilities
($228,179) $75,876 ($18,537) $149,819
Net Cash Flow-Operating
($97,541) $130,892 $85,684 $127,835
Cash Flows-Investing Activities
Capital Expenditures
($17,503) ($33,962) ($15,107) ($16,186)
Investments
($3,563) ($1,012) ($8,876) ($2,965)
Other Investing Activities
($19,404) $8,087 ($32,850) ($8,556)
Net Cash Flows-Investing
($40,470) ($26,887) ($56,833) ($27,707)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($376) ($889) $942 ($2,079)
Net Borrowings
$0 ($8,875) ($625) ($54,130)
Other Financing Activities
($943) $397 $1,528 ($692)
Net Cash Flows-Financing
($9,812) ($28,480) ($6,626) ($65,365)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($147,823) $75,525 $22,225 $34,763

See also: Company Financials data entry page