Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 760,000 | 572,000 | 368,000 | 192,000 |
| Depreciation Amortization | 60,000 | 291,000 | 226,000 | 152,000 | 78,000 |
| Income taxes - deferred | 23,000 | 37,000 | 38,000 | 8,000 | 18,000 |
| Accounts receivable | -73,000 | -16,000 | -117,000 | -76,000 | -146,000 |
| Accounts payable and accrued liabilities | 55,000 | 8,000 | 54,000 | N/A | 94,000 |
| Other Working Capital | -377,000 | -51,000 | -352,000 | -210,000 | -126,000 |
| Other Operating Activity | 78,000 | 127,000 | 196,000 | 154,000 | 36,000 |
| Operating Cash Flow | $-62,000 | $1,156,000 | $617,000 | $396,000 | $146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -192,000 | -137,000 | -101,000 | -48,000 |
| Net Acquisitions | -57,000 | -58,000 | -2,000 | 3,000 | N/A |
| Other Investing Activity | 0 | -6,000 | -2,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-86,000 | $-256,000 | $-141,000 | $-104,000 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 524,000 | 1,893,000 | 1,382,000 | 994,000 | 477,000 |
| Common Stock Issued | 78,000 | 164,000 | 119,000 | 51,000 | 27,000 |
| Common Stock Repurchased | -133,000 | -800,000 | -404,000 | -248,000 | -122,000 |
| Dividend Paid | -55,000 | -199,000 | -151,000 | -101,000 | -52,000 |
| Other Financing Activity | -538,000 | -1,907,000 | -1,392,000 | -1,000,000 | -488,000 |
| Financing Cash Flow | $-124,000 | $-849,000 | $-446,000 | $-304,000 | $-158,000 |
| Exchange Rate Effect | -1,000 | -2,000 | -2,000 | -9,000 | -7,000 |
| Beginning Cash Position | 500,000 | 349,000 | 349,000 | 349,000 | 349,000 |
| End Cash Position | 227,000 | 500,000 | 377,000 | 328,000 | 276,000 |
| Net Cash Flow | $-273,000 | $151,000 | $28,000 | $-21,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,000 | 1,156,000 | 617,000 | 396,000 | 146,000 |
| Capital Expenditure | -30,000 | -204,000 | -147,000 | -110,000 | -49,000 |
| Free Cash Flow | -92,000 | 952,000 | 470,000 | 286,000 | 97,000 |