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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 794,000 | 605,000 | 411,000 | 203,000 | 970,000 |
| Depreciation Amortization | 303,000 | 221,000 | 149,000 | 74,000 | 291,000 |
| Income taxes - deferred | 97,000 | 50,000 | 35,000 | 20,000 | 123,000 |
| Accounts receivable | 147,000 | 152,000 | 3,000 | -4,000 | -13,000 |
| Accounts payable and accrued liabilities | 92,000 | N/A | 177,000 | 97,000 | -35,000 |
| Other Working Capital | -127,000 | -310,000 | -316,000 | -207,000 | -285,000 |
| Other Operating Activity | -75,000 | -26,000 | -122,000 | -63,000 | 180,000 |
| Operating Cash Flow | $1,231,000 | $692,000 | $337,000 | $120,000 | $1,231,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,000 | -118,000 | -75,000 | -27,000 | -181,000 |
| Net Acquisitions | -343,000 | -349,000 | -216,000 | -205,000 | -19,000 |
| Other Investing Activity | 348,000 | 330,000 | -4,000 | -2,000 | 1,000 |
| Investing Cash Flow | $-200,000 | $-137,000 | $-295,000 | $-234,000 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 596,000 | 199,000 | 199,000 | 16,000 | 625,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,143,000 |
| Debt Repayment | -500,000 | -250,000 | N/A | N/A | -1,161,000 |
| Common Stock Issued | 58,000 | 42,000 | 29,000 | 18,000 | 68,000 |
| Common Stock Repurchased | -872,000 | -504,000 | -315,000 | -138,000 | -958,000 |
| Dividend Paid | -195,000 | -149,000 | -98,000 | -49,000 | -188,000 |
| Other Financing Activity | -614,000 | -221,000 | -207,000 | -26,000 | -648,000 |
| Financing Cash Flow | $-1,527,000 | $-883,000 | $-392,000 | $-179,000 | $-1,119,000 |
| Exchange Rate Effect | 7,000 | 4,000 | -3,000 | 5,000 | -4,000 |
| Beginning Cash Position | 764,000 | 764,000 | 764,000 | 764,000 | 607,000 |
| End Cash Position | 349,000 | 514,000 | 481,000 | 493,000 | 764,000 |
| Net Cash Flow | $-415,000 | $-250,000 | $-283,000 | $-271,000 | $157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,231,000 | 692,000 | 337,000 | 120,000 | 1,231,000 |
| Capital Expenditure | -210,000 | -124,000 | -76,000 | -27,000 | -187,000 |
| Free Cash Flow | 1,021,000 | 568,000 | 261,000 | 93,000 | 1,044,000 |