L&L Energy (LLEN)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 975 | 1,194 | 547 |
| Depreciation Amortization | 58 | 244 | 222 |
| Accounts receivable | 12 | -857 | -1,297 |
| Accounts payable and accrued liabilities | 163 | 455 | -1,545 |
| Other Working Capital | 819 | -3,021 | -3,424 |
| Other Operating Activity | -1,917 | 1,455 | 3,382 |
| Operating Cash Flow | $110 | $-528 | $-2,115 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | 120 | 694 |
| Purchase Of Investment | -43 | 0 | 0 |
| Other Investing Activity | 126 | 301 | 0 |
| Investing Cash Flow | $83 | $422 | $694 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -605 | 468 |
| Common Stock Issued | 727 | 382 | 70 |
| Financing Cash Flow | $727 | $-223 | $538 |
| Exchange Rate Effect | -31 | -28 | 147 |
| Beginning Cash Position | 60 | 1,243 | 1,979 |
| End Cash Position | 948 | 885 | 1,243 |
| Net Cash Flow | $888 | $-358 | $-736 |
| Free Cash Flow | |||
| Operating Cash Flow | 110 | -528 | -2,115 |
| Free Cash Flow | 110 | -528 | -2,115 |