Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,190 | 32,550 | 18,690 | 8,220 | 2,610 |
| Depreciation Amortization | 13,750 | 42,910 | 28,450 | 17,210 | 7,990 |
| Other Working Capital | -27,790 | -11,140 | -10,560 | 5,140 | -1,190 |
| Other Operating Activity | 5,340 | 20,760 | 11,610 | 5,140 | 1,670 |
| Operating Cash Flow | $-1,510 | $85,080 | $48,190 | $35,710 | $11,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,270 | -22,450 | -11,660 | -5,930 | -2,050 |
| Net Acquisitions | -96,310 | -447,980 | -412,520 | -157,210 | -151,420 |
| Other Investing Activity | 1,190 | -2,430 | 6,350 | 6,650 | 4,780 |
| Investing Cash Flow | $-99,390 | $-472,860 | $-417,830 | $-156,490 | $-148,690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200,310 | 336,430 | 297,850 | 143,760 | 69,190 |
| Financing Cash Flow | $200,310 | $336,430 | $297,850 | $143,760 | $69,190 |
| Beginning Cash Position | 26,130 | 77,470 | 77,470 | 77,470 | 77,470 |
| End Cash Position | 125,530 | 26,130 | 5,680 | 100,460 | 9,050 |
| Net Cash Flow | $99,400 | $-51,340 | $-71,780 | $22,990 | $-68,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,510 | 85,080 | 48,190 | 35,710 | 11,080 |
| Free Cash Flow | -1,510 | 85,080 | 48,190 | 35,710 | 11,080 |