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L&L Energy Inc (LLEN)

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0.0172 0.0000 0.00%

01/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0172 - 0.0172

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Financials
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LLEN Cash Flow Statement

Featured here, the Cash Flow Statement for L&L Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/01

2013

31/10

2013

31/07

2013

30/04

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

23.21

17.6

13.43

49.15

Cash From Operating Activities

47.06

23.68

62.84

Depreciation/Depletion	6.1	4.25	1.91	6.78
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3.84	6.35	0.72	-9.81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.86	0.54	0.07	2.11
Cash Interest Paid	-	0.2	0.41	0.24
Changes in Working Capital	19.85	18.86	7.62	16.72

Cash From Investing Activities

-55.04

-48.86

-25.66

-55.29

Capital Expenditures	-60.73	-46.39	-25.66	-69.5
Other Investing Cash Flow Items, Total	5.69	-2.47	-	14.21

Cash From Financing Activities

-0.11

0.91

-5.1

Financing Cash Flow Items	-0.11	-0.11	0.91	-13.98
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.88
Issuance (Retirement) of Debt, Net	-	-	-	8

Foreign Exchange Effects

0.74

0.55

3.08

Net Change in Cash

-1.41

-1.36

-0.52

5.53

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LLEN	0.0172	0.0000	0.00%

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