Lcl Resources Limited (LCL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -47 | -462 | -3,069 | -1 |
| Net Acquisitions | N/A | N/A | N/A | -10,144 | -13,945 |
| Purchase Sale Intangibles | N/A | 66 | N/A | N/A | 14 |
| Other Investing Activity | -2,270 | -3,010 | -32,243 | -18,902 | -1,437 |
| Investing Cash Flow | $-2,283 | $-3,057 | $-32,705 | $-32,116 | $-15,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,407 |
| Common Stock Issued | 1,136 | N/A | 10,511 | 60,059 | 16,099 |
| Common Stock Repurchased | -12 | N/A | -1,255 | -3,944 | -1,167 |
| Other Financing Activity | 0 | 0 | 735 | 2,855 | 156 |
| Financing Cash Flow | $1,124 | $N/A | $9,991 | $58,969 | $19,495 |
| Exchange Rate Effect | -610 | 709 | -659 | 222 | 325 |
| Beginning Cash Position | 7,808 | 14,484 | 44,031 | 23,189 | 992 |
| End Cash Position | 1,193 | 7,808 | 14,484 | 44,031 | 2,159 |
| Net Cash Flow | $-6,005 | $-7,385 | $-28,888 | $20,619 | $843 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,655 | -6,455 | -32,705 | -21,971 | -1,452 |
| Free Cash Flow | -2,655 | -6,455 | -32,705 | -21,971 | -1,452 |