Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,000 | 794,000 | 970,000 | 966,000 | 911,000 |
| Depreciation Amortization | 291,000 | 303,000 | 291,000 | 289,000 | 304,000 |
| Income taxes - deferred | 37,000 | 97,000 | 123,000 | 109,000 | 74,000 |
| Accounts receivable | -16,000 | 147,000 | -13,000 | -134,000 | 107,000 |
| Accounts payable and accrued liabilities | 8,000 | 92,000 | -35,000 | -13,000 | -118,000 |
| Other Working Capital | -51,000 | -127,000 | -285,000 | -137,000 | -92,000 |
| Other Operating Activity | 127,000 | -75,000 | 180,000 | 190,000 | 221,000 |
| Operating Cash Flow | $1,156,000 | $1,231,000 | $1,231,000 | $1,270,000 | $1,407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,000 | -205,000 | -181,000 | -168,000 | -182,000 |
| Net Acquisitions | -58,000 | -343,000 | -19,000 | -754,000 | -90,000 |
| Purchase Of Investment | N/A | N/A | N/A | -23,000 | N/A |
| Other Investing Activity | -6,000 | 348,000 | 1,000 | 1,000 | 0 |
| Investing Cash Flow | $-256,000 | $-200,000 | $-199,000 | $-944,000 | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,893,000 | 596,000 | 625,000 | 13,000 | N/A |
| Debt Issued | 0 | 0 | 1,143,000 | 797,000 | 996,000 |
| Debt Repayment | 0 | -500,000 | -1,161,000 | -800,000 | -750,000 |
| Common Stock Issued | 164,000 | 58,000 | 68,000 | 128,000 | 94,000 |
| Common Stock Repurchased | -800,000 | -872,000 | -958,000 | -834,000 | -505,000 |
| Dividend Paid | -199,000 | -195,000 | -188,000 | -184,000 | -165,000 |
| Other Financing Activity | -1,907,000 | -614,000 | -648,000 | -37,000 | -675,000 |
| Financing Cash Flow | $-849,000 | $-1,527,000 | $-1,119,000 | $-917,000 | $-1,005,000 |
| Exchange Rate Effect | -2,000 | 7,000 | -4,000 | -7,000 | 19,000 |
| Beginning Cash Position | 349,000 | 764,000 | 607,000 | 1,016,000 | 867,000 |
| End Cash Position | 500,000 | 349,000 | 764,000 | 607,000 | 1,016,000 |
| Net Cash Flow | $151,000 | $-415,000 | $157,000 | $-409,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156,000 | 1,231,000 | 1,231,000 | 1,270,000 | 1,407,000 |
| Capital Expenditure | -204,000 | -210,000 | -187,000 | -178,000 | -186,000 |
| Free Cash Flow | 952,000 | 1,021,000 | 1,044,000 | 1,092,000 | 1,221,000 |