Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,929 | 37,494 | 14,158 | 82,727 | 51,504 |
| Depreciation Amortization | 69,728 | 46,278 | 22,203 | 79,978 | 57,225 |
| Income taxes - deferred | 33,906 | 16,467 | 5,389 | 25,103 | 19,502 |
| Accounts payable and accrued liabilities | -24,437 | -15,842 | -15,455 | 38,065 | N/A |
| Other Working Capital | -107,210 | -77,452 | -29,069 | -87,669 | -73,646 |
| Other Operating Activity | 40,924 | 25,733 | 19,900 | -24,399 | 8,087 |
| Operating Cash Flow | $83,840 | $32,678 | $17,126 | $113,805 | $62,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,857 | -20,270 | -9,157 | -15,520 | -18,131 |
| Net Acquisitions | -150,435 | -138,959 | -13,022 | -599,608 | -532,873 |
| Other Investing Activity | -5,001 | -5,001 | -5,001 | 6,905 | 5,865 |
| Investing Cash Flow | $-185,293 | $-164,230 | $-27,180 | $-608,223 | $-545,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 316,400 | 235,200 | 117,700 | 858,500 | N/A |
| Debt Issued | N/A | N/A | N/A | 300,000 | 754,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -286,000 |
| Common Stock Issued | 363,988 | 363,827 | 8,417 | 8,954 | 6,120 |
| Other Financing Activity | -513,144 | -431,822 | -109,726 | -683,144 | -4,722 |
| Financing Cash Flow | $167,244 | $167,205 | $16,391 | $484,310 | $469,898 |
| Beginning Cash Position | 32,680 | 32,680 | 32,680 | 42,788 | 42,788 |
| End Cash Position | 98,471 | 68,333 | 39,017 | 32,680 | 30,219 |
| Net Cash Flow | $65,791 | $35,653 | $6,337 | $-10,108 | $-12,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,840 | 32,678 | 17,126 | 113,805 | 62,672 |
| Capital Expenditure | -29,990 | -20,517 | -9,257 | -33,580 | -21,356 |
| Free Cash Flow | 53,850 | 12,161 | 7,869 | 80,225 | 41,316 |