Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,388 | 10,929 | 58,680 | 35,630 | 18,280 |
| Depreciation Amortization | 36,662 | 16,707 | 57,620 | 43,290 | 28,340 |
| Income taxes - deferred | 10,492 | 4,700 | N/A | N/A | N/A |
| Other Working Capital | -39,864 | -19,472 | -52,740 | -42,140 | -32,760 |
| Other Operating Activity | 7,048 | 2,295 | 35,450 | 23,410 | 12,070 |
| Operating Cash Flow | $41,726 | $15,159 | $99,010 | $60,190 | $25,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,866 | -4,441 | -16,740 | -9,620 | -5,720 |
| Net Acquisitions | -515,461 | -217,670 | -272,190 | -211,390 | -205,000 |
| Other Investing Activity | 16,099 | 11,506 | 4,130 | 4,780 | 5,010 |
| Investing Cash Flow | $-510,228 | $-210,605 | $-284,800 | $-216,230 | $-205,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 627,000 | 244,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,581 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -159,620 | -63,961 | 202,440 | 200,700 | 200,410 |
| Financing Cash Flow | $470,961 | $180,039 | $202,440 | $200,700 | $200,410 |
| Beginning Cash Position | 42,788 | 42,788 | 26,130 | 26,130 | 26,130 |
| End Cash Position | 45,247 | 27,381 | 42,780 | 70,790 | 46,750 |
| Net Cash Flow | $2,459 | $-15,407 | $16,650 | $44,660 | $20,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,726 | 15,159 | 99,010 | 60,190 | 25,930 |
| Capital Expenditure | -13,397 | -5,393 | N/A | N/A | N/A |
| Free Cash Flow | 28,329 | 9,766 | 99,010 | 60,190 | 25,930 |