Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 949,000 | 754,000 | 526,000 | 508,500 | 381,900 |
| Depreciation Amortization | 243,000 | 249,000 | 199,000 | 153,000 | 122,900 |
| Income taxes - deferred | 153,000 | 106,000 | 128,000 | 138,600 | 123,400 |
| Accounts receivable | 49,000 | -51,000 | -34,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,000 | 90,000 | -8,000 | 93,400 | 62,200 |
| Other Working Capital | -153,000 | -13,000 | 27,000 | -40,000 | -77,300 |
| Other Operating Activity | 115,000 | 135,000 | 236,000 | -6,700 | 7,600 |
| Operating Cash Flow | $1,387,000 | $1,270,000 | $1,074,000 | $846,800 | $620,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,000 | -149,000 | -154,000 | -116,700 | -68,600 |
| Net Acquisitions | -220,000 | -235,000 | -943,000 | -3,434,800 | -473,400 |
| Other Investing Activity | -9,000 | -4,000 | 6,000 | 4,200 | -13,500 |
| Investing Cash Flow | $-432,000 | $-388,000 | $-1,091,000 | $-3,547,300 | $-555,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 864,000 | 40,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 2,440,900 | 650,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -205,800 |
| Common Stock Issued | 109,000 | 28,000 | 134,000 | 119,100 | 85,100 |
| Common Stock Repurchased | -794,000 | -500,000 | -25,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -93,000 | -59,400 | -43,400 |
| Other Financing Activity | -155,000 | 8,000 | -909,000 | -99,600 | -32,600 |
| Financing Cash Flow | $-840,000 | $-464,000 | $-29,000 | $2,441,000 | $453,300 |
| Exchange Rate Effect | -28,000 | 14,000 | N/A | N/A | N/A |
| Beginning Cash Position | 780,000 | 348,000 | 394,000 | 653,400 | 134,900 |
| End Cash Position | 867,000 | 780,000 | 348,000 | 393,900 | 653,400 |
| Net Cash Flow | $87,000 | $432,000 | $-46,000 | $-259,500 | $518,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,387,000 | 1,270,000 | 1,074,000 | 846,800 | 620,700 |
| Capital Expenditure | -218,000 | -157,000 | -156,000 | -119,900 | -80,500 |
| Free Cash Flow | 1,169,000 | 1,113,000 | 918,000 | 726,900 | 540,200 |