L&L Energy (LLEN)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,208 | 17,604 | 13,427 | 49,153 | 38,097 |
| Depreciation Amortization | 6,773 | 4,637 | 1,913 | 6,999 | 5,125 |
| Accounts receivable | 3,655 | 1,453 | 638 | -14,960 | -11,458 |
| Accounts payable and accrued liabilities | 10,821 | 7,198 | 1,296 | 4,302 | 8,358 |
| Other Working Capital | 20,086 | 18,855 | 7,619 | 16,720 | -25,359 |
| Other Operating Activity | -11,305 | -2,687 | -1,215 | 625 | 5,336 |
| Operating Cash Flow | $53,237 | $47,060 | $23,677 | $62,838 | $20,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,483 | -45,705 | -25,663 | -69,504 | -29,039 |
| Net Acquisitions | 526 | 324 | N/A | -2,261 | 3,377 |
| Purchase Sale Intangibles | -682 | -681 | N/A | N/A | N/A |
| Other Investing Activity | 1,917 | -3,474 | 0 | 16,474 | 14,115 |
| Investing Cash Flow | $-55,039 | $-48,855 | $-25,663 | $-55,291 | $-11,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 875 | 56 |
| Other Financing Activity | -114 | -106 | 910 | -13,977 | -7,673 |
| Financing Cash Flow | $-114 | $-106 | $910 | $-5,102 | $-7,617 |
| Exchange Rate Effect | 738 | 546 | 552 | 3,080 | 635 |
| Beginning Cash Position | 9,565 | 9,565 | 9,565 | 4,040 | 3,548 |
| End Cash Position | 8,151 | 8,210 | 9,041 | 9,565 | 5,118 |
| Net Cash Flow | $-1,414 | $-1,356 | $-524 | $5,525 | $1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,237 | 47,060 | 23,677 | 62,838 | 20,099 |
| Capital Expenditure | -60,045 | -45,705 | -25,663 | -69,504 | -29,039 |
| Free Cash Flow | -6,808 | 1,355 | -1,986 | -6,666 | -8,939 |