Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,097 | 98,309 | 36,549 | 4,909 | 115,458 |
| Depreciation Amortization | 83,252 | 59,623 | 37,890 | 16,954 | 93,339 |
| Income taxes - deferred | 79,092 | 55,513 | 29,619 | 12,447 | 52,638 |
| Accounts payable and accrued liabilities | -21,904 | -29,876 | 17,951 | 28,503 | -43,165 |
| Other Working Capital | -97,389 | -15,394 | -43,662 | -24,920 | -110,500 |
| Other Operating Activity | 97,312 | 96,205 | 34,479 | 3,499 | 65,198 |
| Operating Cash Flow | $318,460 | $264,380 | $112,826 | $41,392 | $172,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,510 | -37,593 | -23,865 | -10,273 | -46,884 |
| Net Acquisitions | -1,742,133 | -1,414,254 | -1,316,105 | -1,201,547 | -371,705 |
| Other Investing Activity | -9,885 | -3,821 | 1,187 | -387 | -6,301 |
| Investing Cash Flow | $-1,810,528 | $-1,455,668 | $-1,338,783 | $-1,212,207 | $-424,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 566,000 | 566,000 | 566,000 | 441,000 | 316,400 |
| Debt Issued | 1,250,000 | 1,250,000 | 1,250,000 | 500,000 | 420,000 |
| Debt Repayment | -737,468 | -737,296 | -686,399 | N/A | N/A |
| Common Stock Issued | 34,850 | 791,055 | 782,825 | 10,103 | 21,186 |
| Dividend Paid | 766,780 | N/A | N/A | N/A | 353,622 |
| Other Financing Activity | -614,260 | -591,317 | -581,373 | -95,305 | -530,944 |
| Financing Cash Flow | $1,265,902 | $1,278,442 | $1,331,053 | $855,798 | $580,264 |
| Beginning Cash Position | 361,022 | 361,022 | 361,022 | 361,022 | 32,680 |
| End Cash Position | 134,856 | 448,176 | 466,118 | 46,005 | 361,022 |
| Net Cash Flow | $-226,166 | $87,154 | $105,096 | $-315,017 | $328,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,460 | 264,380 | 112,826 | 41,392 | 172,968 |
| Capital Expenditure | -62,058 | -38,612 | -24,074 | -10,358 | -48,121 |
| Free Cash Flow | 256,402 | 225,768 | 88,752 | 31,034 | 124,847 |