Jx Luxventure Ltd
(LLL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693,000 | 400,000 | 375,000 | 168,000 | 724,000 |
| Depreciation Amortization | 284,000 | 204,000 | 136,000 | 67,000 | 246,000 |
| Income taxes - deferred | -8,000 | 30,000 | 25,000 | 15,000 | 27,000 |
| Accounts receivable | -18,000 | 3,000 | -88,000 | -48,000 | 1,000 |
| Accounts payable and accrued liabilities | 99,000 | 47,000 | -99,000 | 91,000 | -5,000 |
| Other Working Capital | -203,000 | -251,000 | -246,000 | -206,000 | -63,000 |
| Other Operating Activity | 138,000 | 148,000 | 212,000 | -1,000 | 92,000 |
| Operating Cash Flow | $985,000 | $581,000 | $315,000 | $86,000 | $1,022,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -84,000 | -31,000 | -40,000 | -189,000 |
| Net Acquisitions | -298,000 | -273,000 | -175,000 | -123,000 | 173,000 |
| Other Investing Activity | -5,000 | -7,000 | -1,000 | 5,000 | 6,000 |
| Investing Cash Flow | $-453,000 | $-364,000 | $-207,000 | $-158,000 | $-10,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,328,000 | 1,265,000 | 1,158,000 | 664,000 | 819,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 547,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -856,000 |
| Common Stock Issued | 78,000 | 60,000 | 41,000 | 20,000 | 84,000 |
| Common Stock Repurchased | -198,000 | -109,000 | -44,000 | -18,000 | -394,000 |
| Dividend Paid | -236,000 | -178,000 | -119,000 | -61,000 | -220,000 |
| Other Financing Activity | -1,338,000 | -1,277,000 | -1,166,000 | -668,000 | -836,000 |
| Financing Cash Flow | $-366,000 | $-239,000 | $-130,000 | $-63,000 | $-856,000 |
| Exchange Rate Effect | 20,000 | 16,000 | 10,000 | 4,000 | -13,000 |
| Beginning Cash Position | 363,000 | 363,000 | 363,000 | 363,000 | 207,000 |
| End Cash Position | 662,000 | 439,000 | 385,000 | 230,000 | 363,000 |
| Net Cash Flow | $299,000 | $76,000 | $22,000 | $-133,000 | $156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,000 | 581,000 | 315,000 | 86,000 | 1,022,000 |
| Capital Expenditure | -224,000 | -151,000 | -96,000 | -41,000 | -210,000 |
| Free Cash Flow | 761,000 | 430,000 | 219,000 | 45,000 | 812,000 |