Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||
| Net Income | 32,550 | 16,710 |
| Depreciation Amortization | 42,910 | 23,700 |
| Other Working Capital | -11,140 | 23,440 |
| Other Operating Activity | 20,760 | 10,010 |
| Operating Cash Flow | $85,080 | $73,860 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,450 | -1,700 |
| Net Acquisitions | -447,980 | -466,310 |
| Other Investing Activity | -2,430 | 10,230 |
| Investing Cash Flow | $-472,860 | $-457,780 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 336,430 | 461,390 |
| Financing Cash Flow | $336,430 | $461,390 |
| Beginning Cash Position | 77,470 | 0 |
| End Cash Position | 26,130 | 77,470 |
| Net Cash Flow | $-51,340 | $77,470 |
| Free Cash Flow | ||
| Operating Cash Flow | 85,080 | 73,860 |
| Free Cash Flow | 85,080 | 73,860 |