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  • LOUISIANA PAC CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -578.80 M -179.90 M 123.70 M 455.50 M 420.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 100.40 M 109.80 M 128.00 M 135.10 M 145.10 M
    Depreciation & Depletion 100.40 M 109.80 M 128.00 M 135.10 M 145.10 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 427.70 M 158.00 M -13.10 M -800,000.00 -26.50 M
    Funds from Operations -206.00 M 74.00 M 211.30 M 496.20 M 679.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 63.50 M -83.60 M -27.50 M 17.80 M -78.30 M
    Incline (Decline) in Receivables 100.60 M -80.60 M -20.60 M 45.80 M -47.00 M
    Incline (Decline) in Inventories 29.90 M 32.60 M -10.30 M -14.40 M -26.00 M
    Incline (Decline) in Accounts Payable -67.30 M -37.60 M 800,000.00 -17.20 M -300,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 300,000.00 2.00 M 2.60 M 3.60 M -5.00 M
    Net Cash Flow/Operating Activities -142.50 M -9.60 M 183.80 M 514.00 M 601.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 56.50 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 221.50 M 2.02 B 5.00 B 3.90 B 2.63 B
    Decrease in Investments 421.60 M 2.47 B 4.90 B 3.72 B 1.96 B
    Disposal of Fixed Assets 7.90 M 19.50 M 4.10 M 53.40 M 40.40 M
    Other Uses - Investing -58.90 M 16.30 M -84.50 M -11.80 M -48.60 M
    Other Sources - Investing 74.40 M 2.70 M 87.50 M 11.80 M 48.60 M
    Net Cash Flow - Investing -111.00 M -122.90 M 247.50 M 281.50 M 728.40 M
    Proceeds from Stock Options 0.00 2.70 M 5.60 M 11.70 M 41.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 23.60 M 41.10 M 150.60 M 2.00 M
    Financing Activities
    Long Term Borrowings 0.00 64.00 M 3.00 M 202.20 M 0.00
    Incline or Decline in Short Term Borrowings -24.70 M — — — —
    Reduction in Long Term Debt 174.80 M 400,000.00 186.40 M 178.10 M 266.00 M
    Cash Dividends Paid Total 31.00 M 62.40 M 63.20 M 52.00 M 32.60 M
    Common Dividends (Cash) 31.00 M 62.40 M 63.20 M 52.00 M 32.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 100,000.00 3.60 M 0.00 0.00
    Other Uses - Financing 0.00 100,000.00 3.60 M -800,000.00 -1.60 M
    Net Cash Flow - Financing -230.50 M -19.60 M -278.50 M -167.60 M -261.00 M
    Effect of Exchange rate on Cash 7.60 M 400,000.00 300,000.00 -2.00 M 6.70 M
    Changes in Cash and/or Liquid Items — — — — —