L&L Energy (LLEN)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2013 | 04-2012 | 04-2011 | 04-2010 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,153 | 19,241 | 42,401 | 39,948 | 17,273 |
| Depreciation Amortization | 6,999 | 6,446 | 5,791 | 1,499 | 482 |
| Accounts receivable | -14,960 | -12,645 | -12,050 | -96 | -16,404 |
| Accounts payable and accrued liabilities | 4,302 | -459 | -11,110 | 9,208 | 7,668 |
| Other Working Capital | 16,720 | -5,864 | -20,778 | -11,075 | -15,675 |
| Other Operating Activity | 625 | 17,716 | 18,201 | -8,607 | 23,581 |
| Operating Cash Flow | $62,838 | $24,434 | $22,454 | $30,878 | $16,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,504 | -30,884 | -35,298 | -33,436 | -9,906 |
| Net Acquisitions | -2,261 | -222 | 619 | -4,562 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,406 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,507 |
| Other Investing Activity | 16,474 | 4,050 | 6,607 | -2,845 | -5,916 |
| Investing Cash Flow | $-55,291 | $-27,056 | $-28,072 | $-40,843 | $-17,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 420 | N/A | 100 | 3,000 |
| Common Stock Issued | 875 | 3,170 | 11,148 | 13,782 | 884 |
| Other Financing Activity | -13,977 | -884 | -8,368 | -1,741 | 0 |
| Financing Cash Flow | $-5,102 | $2,707 | $2,781 | $12,141 | $3,884 |
| Exchange Rate Effect | 3,080 | -959 | 3,082 | 53 | 570 |
| Beginning Cash Position | 4,040 | 4,914 | 7,327 | 5,099 | 948 |
| End Cash Position | 9,565 | 4,040 | 4,914 | 7,327 | 5,099 |
| Net Cash Flow | $5,525 | $-874 | $-2,413 | $2,229 | $4,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,838 | 24,434 | 22,454 | 30,878 | 16,924 |
| Capital Expenditure | -69,504 | -30,884 | -35,298 | -33,436 | -9,906 |
| Free Cash Flow | -6,666 | -6,449 | -12,844 | -2,558 | 7,019 |