Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,008 | 277,600 | 179,223 | 103,116 | 49,737 |
| Depreciation Amortization | 31,479 | 103,400 | 77,181 | 51,602 | 24,798 |
| Income taxes - deferred | 24,914 | 94,700 | 68,015 | 39,118 | 18,687 |
| Accounts payable and accrued liabilities | 70,367 | -19,500 | -11,695 | 12,184 | -16,099 |
| Other Working Capital | -38,037 | -74,200 | -32,859 | -14,579 | 6,124 |
| Other Operating Activity | -55,926 | 74,100 | 47,214 | 16,818 | 22,879 |
| Operating Cash Flow | $104,805 | $456,100 | $327,079 | $208,259 | $106,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,492 | -79,000 | -52,880 | -37,200 | -16,003 |
| Net Acquisitions | -24,211 | -1,014,400 | -261,385 | -219,892 | -197,421 |
| Other Investing Activity | -1,500 | 5,300 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-38,203 | $-1,088,100 | $-316,765 | $-257,092 | $-213,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 295,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 790,800 | 398,160 | 398,160 | N/A |
| Debt Repayment | -187 | -187,700 | -187,650 | -187,650 | N/A |
| Common Stock Issued | 19,541 | 40,700 | 29,192 | 18,127 | 2,793 |
| Dividend Paid | -10,543 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,817 | -306,800 | -7,606 | -7,903 | 4,041 |
| Financing Cash Flow | $3,994 | $632,000 | $232,096 | $220,734 | $6,834 |
| Beginning Cash Position | 134,876 | 134,900 | 134,856 | 134,856 | 134,856 |
| End Cash Position | 205,472 | 134,900 | 377,266 | 306,757 | 34,392 |
| Net Cash Flow | $70,596 | $N/A | $242,410 | $171,901 | $-100,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,805 | 456,100 | 327,079 | 208,259 | 106,126 |
| Capital Expenditure | -15,046 | -82,900 | -53,972 | -38,135 | -16,499 |
| Free Cash Flow | 89,759 | 373,200 | 273,107 | 170,124 | 89,627 |