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LGDI - Legend International Holdings Inc.
Legend International Holdings Inc.
LGDI : OTC : Basic Materials
$1.15
0.00 | 0.00%
Today's Range:
1.09 -
1.20
LGDI Avg. Daily Volume:
286,100
12/16/09 - 2:21 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.82M | -7.57M | -3.61M | -57.94K |
| Operating Gains/Losses | -48.95K | 0.00 | 59.05K | 874.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.00M | -340.72K | -133.61K | 0.00 |
| (Increase) Decrease in Inventories | -63.68K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 995.48K | 211.81K | 420.02K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 10.16K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 855.30K | 1.62M | 91.01K | 0.00 |
| Net Cash From Continuing Operations | -10.61M | -6.18M | -3.26M | -46.91K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.61M | -6.18M | -3.26M | -46.91K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.21M | -124.75K | -9.69K | 0.00 |
| Acquisitions | -225.53K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -490.45K | 3.13K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.92M | -121.62K | -9.69K | 0.00 |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 46.91K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 85.48M | 22.57M | 3.06M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -8.79K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.12M | -2.02M | 881.62K | 0.00 |
| Net Cash From Financing Activities | 81.36M | 20.55M | 3.93M | 46.91K |
| Effect of Exchange Rate Changes | 3.76M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 70.58M | 14.24M | 662.85K | 0.00 |
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