Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,710 | N/A | N/A | N/A |
| Depreciation Amortization | 23,700 | N/A | N/A | N/A |
| Other Working Capital | 23,440 | N/A | N/A | N/A |
| Other Operating Activity | 10,010 | 0 | 0 | 0 |
| Operating Cash Flow | $73,860 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,700 | N/A | N/A | N/A |
| Net Acquisitions | -466,310 | N/A | N/A | N/A |
| Other Investing Activity | 10,230 | 0 | 0 | 0 |
| Investing Cash Flow | $-457,780 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 461,390 | 0 | 0 | 0 |
| Financing Cash Flow | $461,390 | $N/A | $N/A | $N/A |
| End Cash Position | 77,470 | N/A | N/A | N/A |
| Net Cash Flow | $77,470 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 73,860 | N/A | N/A | N/A |
| Free Cash Flow | 73,860 | 0 | 0 | 0 |