Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,600 | 178,097 | 115,458 | 82,727 | 58,680 |
| Depreciation Amortization | 103,400 | 83,252 | 93,339 | 79,978 | 57,620 |
| Income taxes - deferred | 94,700 | 79,092 | 52,638 | 25,103 | N/A |
| Accounts payable and accrued liabilities | -19,500 | -21,904 | -43,165 | 38,065 | N/A |
| Other Working Capital | -74,200 | -97,389 | -110,500 | -87,669 | -52,740 |
| Other Operating Activity | 74,100 | 97,312 | 65,198 | -24,399 | 35,450 |
| Operating Cash Flow | $456,100 | $318,460 | $172,968 | $113,805 | $99,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,000 | -58,510 | -46,884 | -15,520 | -16,740 |
| Net Acquisitions | -1,014,400 | -1,742,133 | -371,705 | -599,608 | -272,190 |
| Other Investing Activity | 5,300 | -9,885 | -6,301 | 6,905 | 4,130 |
| Investing Cash Flow | $-1,088,100 | $-1,810,528 | $-424,890 | $-608,223 | $-284,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295,000 | 566,000 | 316,400 | 858,500 | N/A |
| Debt Issued | 790,800 | 1,250,000 | 420,000 | 300,000 | N/A |
| Debt Repayment | -187,700 | -737,468 | N/A | N/A | N/A |
| Common Stock Issued | 40,700 | 34,850 | 21,186 | 8,954 | N/A |
| Dividend Paid | N/A | 766,780 | 353,622 | N/A | 0 |
| Other Financing Activity | -306,800 | -614,260 | -530,944 | -683,144 | 202,440 |
| Financing Cash Flow | $632,000 | $1,265,902 | $580,264 | $484,310 | $202,440 |
| Beginning Cash Position | 134,900 | 361,022 | 32,680 | 42,788 | 26,130 |
| End Cash Position | 134,900 | 134,856 | 361,022 | 32,680 | 42,780 |
| Net Cash Flow | $0 | $-226,166 | $328,342 | $-10,108 | $16,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,100 | 318,460 | 172,968 | 113,805 | 99,010 |
| Capital Expenditure | -82,900 | -62,058 | -48,121 | -33,580 | N/A |
| Free Cash Flow | 373,200 | 256,402 | 124,847 | 80,225 | 99,010 |