Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,000 | 381,000 | 230,000 | -225,000 | -63,000 |
| Depreciation Amortization | 196,000 | 131,000 | 64,000 | 324,000 | 211,000 |
| Income taxes - deferred | 48,000 | 29,000 | 12,000 | 18,000 | 5,000 |
| Accounts receivable | -69,000 | -62,000 | -32,000 | 61,000 | 36,000 |
| Accounts payable and accrued liabilities | 130,000 | 118,000 | N/A | -27,000 | 117,000 |
| Other Working Capital | -268,000 | -178,000 | -161,000 | 12,000 | -153,000 |
| Other Operating Activity | 17,000 | -43,000 | -1,000 | 872,000 | 444,000 |
| Operating Cash Flow | $586,000 | $376,000 | $112,000 | $1,035,000 | $597,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -64,000 | -28,000 | -192,000 | -135,000 |
| Net Acquisitions | 534,000 | 548,000 | 549,000 | -2,000 | 48,000 |
| Other Investing Activity | 7,000 | 6,000 | 9,000 | 4,000 | 5,000 |
| Investing Cash Flow | $430,000 | $490,000 | $530,000 | $-190,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335,000 | 320,000 | 217,000 | 1,194,000 | 861,000 |
| Debt Repayment | -305,000 | -305,000 | N/A | -297,000 | N/A |
| Common Stock Issued | 72,000 | 54,000 | 22,000 | 82,000 | 67,000 |
| Common Stock Repurchased | -346,000 | -296,000 | -218,000 | -773,000 | -638,000 |
| Dividend Paid | -166,000 | -112,000 | -58,000 | -214,000 | -163,000 |
| Other Financing Activity | -343,000 | -326,000 | -222,000 | -1,197,000 | -862,000 |
| Financing Cash Flow | $-753,000 | $-665,000 | $-259,000 | $-1,205,000 | $-735,000 |
| Exchange Rate Effect | -3,000 | N/A | N/A | -19,000 | -14,000 |
| Beginning Cash Position | 207,000 | 207,000 | 207,000 | 442,000 | 442,000 |
| End Cash Position | 411,000 | 352,000 | 534,000 | 207,000 | 323,000 |
| Net Cash Flow | $204,000 | $145,000 | $327,000 | $-235,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,000 | 376,000 | 112,000 | 1,035,000 | 597,000 |
| Capital Expenditure | -126,000 | -75,000 | -35,000 | -195,000 | -137,000 |
| Free Cash Flow | 460,000 | 301,000 | 77,000 | 840,000 | 460,000 |