Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691,000 | 453,000 | 207,000 | 966,000 | 694,000 |
| Depreciation Amortization | 215,000 | 157,000 | 76,000 | 289,000 | 228,000 |
| Income taxes - deferred | 80,000 | 56,000 | 26,000 | 109,000 | 47,000 |
| Accounts receivable | 18,000 | 67,000 | 38,000 | -134,000 | -91,000 |
| Accounts payable and accrued liabilities | 41,000 | 42,000 | 116,000 | -13,000 | 12,000 |
| Other Working Capital | -264,000 | -261,000 | -151,000 | -137,000 | -156,000 |
| Other Operating Activity | -32,000 | 5,000 | -92,000 | 190,000 | 250,000 |
| Operating Cash Flow | $749,000 | $519,000 | $220,000 | $1,270,000 | $984,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -77,000 | -34,000 | -168,000 | -91,000 |
| Net Acquisitions | -15,000 | -15,000 | N/A | -754,000 | -710,000 |
| Purchase Of Investment | N/A | N/A | N/A | -23,000 | -20,000 |
| Other Investing Activity | 1,000 | 3,000 | 0 | 1,000 | 2,000 |
| Investing Cash Flow | $-133,000 | $-89,000 | $-34,000 | $-944,000 | $-819,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625,000 | 371,000 | 81,000 | 13,000 | 13,000 |
| Debt Issued | 646,000 | 646,000 | 646,000 | 797,000 | 797,000 |
| Debt Repayment | -661,000 | -661,000 | -742,000 | -800,000 | -800,000 |
| Common Stock Issued | 55,000 | 41,000 | 20,000 | 128,000 | 104,000 |
| Common Stock Repurchased | -800,000 | -429,000 | -205,000 | -834,000 | -469,000 |
| Dividend Paid | -143,000 | -97,000 | -49,000 | -184,000 | -139,000 |
| Other Financing Activity | -637,000 | -375,000 | -8,000 | -37,000 | -28,000 |
| Financing Cash Flow | $-915,000 | $-504,000 | $-257,000 | $-917,000 | $-522,000 |
| Exchange Rate Effect | N/A | 15,000 | 12,000 | -7,000 | -9,000 |
| Beginning Cash Position | 607,000 | 607,000 | 607,000 | 1,016,000 | 1,016,000 |
| End Cash Position | 538,000 | 548,000 | 548,000 | 607,000 | 650,000 |
| Net Cash Flow | $-69,000 | $-59,000 | $-59,000 | $-409,000 | $-366,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,000 | 519,000 | 220,000 | 1,270,000 | 984,000 |
| Capital Expenditure | -124,000 | -78,000 | -35,000 | -178,000 | -98,000 |
| Free Cash Flow | 625,000 | 441,000 | 185,000 | 1,092,000 | 886,000 |