Legend International Holdings Inc (LGDI)
OTC: Basic Materials
$0.08
0.00 | -5.29%
Today's Range:
0.08 -
0.09
LGDI Avg. Daily Volume:
75,800
05/25/12 - 3:54 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.87M | -41.14M | -34.07M | -9.82M |
| Operating Gains/Losses | 8.35M | 2.17M | 2.33M | -48.95K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 680.73K | 1.15M | 792.38K | -2.00M |
| (Increase) Decrease in Inventories | 0.00 | 148.19K | -146.01K | -63.68K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.28K | -2.31M | 1.45M | 995.48K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 13.98M | 2.71M | 3.91M | 855.30K |
| Net Cash From Continuing Operations | -19.87M | -34.35M | -27.44M | -10.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -19.87M | -34.35M | -27.44M | -10.61M |
| Sale of Property, Plant & Equipment | 220.42K | 0.00 | 99.02K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.98M | 0.00 | 1.14M | 0.00 |
| Purchases of Property, Plant & Equipment | -3.68M | -6.59M | -3.02M | -3.21M |
| Acquisitions | -151.73K | -4.13M | -8.27M | -225.53K |
| Purchases of Short-Term Investments | 0.00 | -201.70K | -339.65K | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -490.45K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.66M | -17.27M | -22.15M | -3.92M |
| Issuance of Debt | 308.58K | 3.01M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.34K | 2.67M | 12.18M | 85.48M |
| Repayment of Long-Term Debt | -687.91K | -412.89K | -318.32K | 0.00 |
| Repurchase of Capital Stock | 0.00 | -145.97K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.15M | -3.01M | 0.00 | -4.12M |
| Net Cash From Financing Activities | -2.48M | 2.12M | 11.86M | 81.36M |
| Effect of Exchange Rate Changes | -34.86K | 817.95K | -4.19M | 3.76M |
| Net Change in Cash & Cash Equivalents | -24.04M | -48.69M | -41.92M | 70.58M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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