Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,000 | 109,000 | 677,000 | 470,000 | 313,000 |
| Depreciation Amortization | 141,000 | 71,000 | 236,000 | 181,000 | 120,000 |
| Income taxes - deferred | -14,000 | 10,000 | 113,000 | 91,000 | 43,000 |
| Accounts receivable | 21,000 | 23,000 | 39,000 | 118,000 | -61,000 |
| Accounts payable and accrued liabilities | 77,000 | 98,000 | -80,000 | -119,000 | 14,000 |
| Other Working Capital | -137,000 | -129,000 | -50,000 | -276,000 | -360,000 |
| Other Operating Activity | -12,000 | -70,000 | 153,000 | 140,000 | 146,000 |
| Operating Cash Flow | $309,000 | $112,000 | $1,088,000 | $605,000 | $215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -39,000 | -170,000 | -111,000 | -65,000 |
| Net Acquisitions | 44,000 | -41,000 | -56,000 | -57,000 | -57,000 |
| Other Investing Activity | 5,000 | 6,000 | 5,000 | 6,000 | 5,000 |
| Investing Cash Flow | $-33,000 | $-74,000 | $-221,000 | $-162,000 | $-117,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 108,000 | 1,367,000 | 1,367,000 | 1,031,000 |
| Debt Issued | N/A | N/A | 996,000 | 996,000 | 996,000 |
| Debt Repayment | N/A | N/A | -935,000 | -935,000 | -935,000 |
| Common Stock Issued | 56,000 | 46,000 | 128,000 | 114,000 | 104,000 |
| Common Stock Repurchased | -379,000 | -100,000 | -850,000 | -413,000 | -333,000 |
| Dividend Paid | -111,000 | -58,000 | -208,000 | -158,000 | -107,000 |
| Other Financing Activity | -611,000 | -146,000 | -1,391,000 | -1,397,000 | -1,055,000 |
| Financing Cash Flow | $-445,000 | $-150,000 | $-893,000 | $-426,000 | $-299,000 |
| Exchange Rate Effect | -8,000 | -11,000 | -17,000 | -9,000 | 0 |
| Beginning Cash Position | 442,000 | 442,000 | 500,000 | 500,000 | 500,000 |
| End Cash Position | 353,000 | 317,000 | 442,000 | 508,000 | 299,000 |
| Net Cash Flow | $-89,000 | $-125,000 | $-58,000 | $8,000 | $-201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,000 | 112,000 | 1,088,000 | 605,000 | 215,000 |
| Capital Expenditure | -83,000 | -40,000 | -174,000 | -115,000 | -67,000 |
| Free Cash Flow | 226,000 | 72,000 | 914,000 | 490,000 | 148,000 |