Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,500 | 188,700 | 138,900 | 508,500 | 357,100 |
| Depreciation Amortization | 143,800 | 97,000 | 47,100 | 153,000 | 110,900 |
| Income taxes - deferred | 68,200 | 21,100 | 41,400 | 138,600 | 87,800 |
| Accounts payable and accrued liabilities | -34,000 | 11,900 | 12,400 | 93,400 | -24,800 |
| Other Working Capital | 17,400 | 55,500 | -84,100 | -40,000 | -37,400 |
| Other Operating Activity | 187,300 | 100,500 | 31,800 | -6,700 | 86,000 |
| Operating Cash Flow | $735,200 | $474,700 | $187,500 | $846,800 | $579,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,300 | -66,200 | -26,200 | -116,700 | -69,000 |
| Net Acquisitions | -873,500 | -724,300 | -412,000 | -3,434,800 | -3,380,600 |
| Other Investing Activity | 4,200 | 4,000 | 1,000 | 4,200 | 3,700 |
| Investing Cash Flow | $-970,600 | $-786,500 | $-437,200 | $-3,547,300 | $-3,445,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 835,000 | 537,000 | 154,000 | 40,000 | 40,000 |
| Debt Issued | N/A | N/A | N/A | 2,440,900 | 2,440,900 |
| Common Stock Issued | 106,900 | 59,100 | 35,300 | 119,100 | 99,600 |
| Dividend Paid | -69,000 | -45,800 | -22,800 | -59,400 | -44,300 |
| Other Financing Activity | -783,700 | -448,200 | -138,100 | -99,600 | -97,000 |
| Financing Cash Flow | $89,200 | $102,100 | $28,400 | $2,441,000 | $2,439,200 |
| Beginning Cash Position | 393,900 | 393,900 | 393,900 | 653,400 | 653,400 |
| End Cash Position | 247,700 | 184,200 | 172,600 | 393,900 | 226,300 |
| Net Cash Flow | $-146,200 | $-209,700 | $-221,300 | $-259,500 | $-427,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,200 | 474,700 | 187,500 | 846,800 | 579,600 |
| Capital Expenditure | -103,000 | -67,900 | -27,100 | -119,900 | -71,200 |
| Free Cash Flow | 632,200 | 406,800 | 160,400 | 726,900 | 508,400 |