LSB Industries, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $21.6M |
| Depreciation & Amortization | — |
| Depreciation | $15.6M |
| Amortization | — |
| Stock-Based Compensation | $1.0M |
| Net Cash from Operating Activities | $57.7M |
| Investing Activities | |
| Capital Expenditures | $28.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $3.2M |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $15.5M |
| Free Cash Flow | $28.8M |