|
Cash Flow for
LCC International Inc.
(LCCI)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(30,755) |
(12,527) |
(5,312) |
(6,523) |
(28,670) |
| Depreciation |
4,139 |
2,921 |
2,715 |
3,860 |
2,884 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Gains/Losses |
1,587 |
1,812 |
101 |
(2,295) |
20,979 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
9,659 |
(10,506) |
(18,223) |
(34,732) |
10,963 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(7,196) |
11,195 |
12,763 |
13,666 |
902 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
2,393 |
(974) |
3,373 |
6,440 |
(9,888) |
| Other Non-Cash Items |
3,295 |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(16,878) |
(8,079) |
(4,583) |
(19,584) |
(2,830) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(16,878) |
(8,079) |
(4,583) |
(19,584) |
(2,830) |
|
|
| Sale of Property, Plant, Equipment |
- |
61 |
30 |
69 |
34 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(4,762) |
(2,398) |
(2,839) |
(1,812) |
(2,854) |
| Acquisitions |
(21,995) |
(125) |
(360) |
(1,027) |
(9,021) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(20) |
(30) |
| Other Investment Changes, Net |
663 |
- |
- |
- |
- |
| Cash from Investing Activities |
(26,094) |
(2,462) |
(3,169) |
(2,790) |
(11,871) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
38,909 |
5,439 |
21,230 |
10,899 |
700 |
| Issuance of Capital Stock |
16,193 |
677 |
1,516 |
12,162 |
158 |
| Repayment of Debt |
(9,701) |
(2,583) |
(23,043) |
(8,991) |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(112) |
926 |
(260) |
(1,308) |
| Cash from Financing Activities |
45,401 |
3,421 |
629 |
13,810 |
(450) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
756 |
(614) |
- |
- |
- |
| Net Change in Cash |
3,185 |
(7,734) |
(7,123) |
(8,564) |
(15,151) |
|
| Cash at Beginning of Year |
6,445 |
21,930 |
28,943 |
37,507 |
52,658 |
| Cash at End of Period |
9,630 |
14,196 |
21,820 |
28,943 |
37,507 |
| Foreign Sales |
98,749 |
108,297 |
79,177 |
53,344 |
36,450 |
| Domestic Sales |
46,974 |
85,676 |
119,430 |
54,154 |
30,619 |
|
|
|
