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L & L Energy Inc. (LLEN)

OTC: Basic Materials

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$0.590.18 | 43.90%
04/23/14 - 3:59 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 49.15M 19.24M 42.40M 32.91M
Operating Gains/Losses -3.47M 0.00 5.62M 6.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.44M -10.47M -13.83M -11.12M
(Increase) Decrease in Inventories 6.20M 1.66M 2.97M -7.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.31M -479.38K -15.67M 9.21M
(Decrease) Increase In Other Current Liabilities 6.07M 1.79M 7.15M 8.29M
(Increase) Decrease In Other Working Capital -1.61M 0.00 -544.59K 0.00
Other Non-Cash Items -7.78M 7.39M -471.97K 442.13K
Net Cash From Continuing Operations 61.85M 28.54M 27.38M 29.62M
Net Cash From Discontinued Operations 989.50K -2.78M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.84M 25.77M 27.38M 29.62M
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 -69.50M -30.88M -41.67M -33.44M
Acquisitions -2.26M 1.02M -639.98K -4.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.66M 1.47M 6.65M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.29M -28.39M -35.65M -39.58M
Issuance of Debt 8.00M 419.95K 0.00 100.00K
Cash Used for Financing Activities
Issuance of Capital Stock 875.00K 2.79M 6.42M 13.78M
Repayment of Long-Term Debt 0.00 -5.33K -1.84M -141.70K
Repurchase of Capital Stock 0.00 0.00 0.00 -688.40K
Payment of Cash Dividends 0.00 0.00 0.00 -910.79K
Other Financing Charges, Net -13.98M -498.78K -1.80M 0.00
Net Cash From Financing Activities -5.10M 2.71M 2.78M 12.14M
Effect of Exchange Rate Changes 3.08M -958.93K 3.08M 52.89K
Net Change in Cash & Cash Equivalents 5.53M -874.40K -2.41M 2.23M
(LLEN) News

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