Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 754,000 | 549,000 | 350,000 | 162,000 | 526,000 |
| Depreciation Amortization | 249,000 | 161,000 | 106,000 | 53,000 | 199,000 |
| Income taxes - deferred | 106,000 | 95,000 | 56,000 | 22,000 | 128,000 |
| Accounts receivable | -51,000 | 7,000 | 43,000 | 21,000 | -34,000 |
| Accounts payable and accrued liabilities | 90,000 | 80,000 | 24,000 | N/A | -8,000 |
| Other Working Capital | -13,000 | -24,000 | -5,000 | -60,000 | 27,000 |
| Other Operating Activity | 135,000 | 67,000 | 36,000 | 26,000 | 236,000 |
| Operating Cash Flow | $1,270,000 | $935,000 | $610,000 | $224,000 | $1,074,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,000 | -99,000 | -65,000 | -28,000 | -154,000 |
| Net Acquisitions | -235,000 | -203,000 | -195,000 | -22,000 | -943,000 |
| Other Investing Activity | -4,000 | -6,000 | 1,000 | 1,000 | 6,000 |
| Investing Cash Flow | $-388,000 | $-308,000 | $-259,000 | $-49,000 | $-1,091,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 864,000 |
| Common Stock Issued | 28,000 | 114,000 | 81,000 | 40,000 | 134,000 |
| Common Stock Repurchased | -500,000 | -289,000 | -201,000 | -151,000 | -25,000 |
| Dividend Paid | N/A | -94,000 | -63,000 | -31,000 | -93,000 |
| Other Financing Activity | 8,000 | 6,000 | 9,000 | 6,000 | -909,000 |
| Financing Cash Flow | $-464,000 | $-263,000 | $-174,000 | $-136,000 | $-29,000 |
| Exchange Rate Effect | 14,000 | 13,000 | 6,000 | N/A | N/A |
| Beginning Cash Position | 348,000 | 348,000 | 348,000 | 348,000 | 394,000 |
| End Cash Position | 780,000 | 725,000 | 531,000 | 387,000 | 348,000 |
| Net Cash Flow | $432,000 | $377,000 | $183,000 | $39,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,270,000 | 935,000 | 610,000 | 224,000 | 1,074,000 |
| Capital Expenditure | -157,000 | -101,000 | -67,000 | -29,000 | -156,000 |
| Free Cash Flow | 1,113,000 | 834,000 | 543,000 | 195,000 | 918,000 |