Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,000 | 222,000 | 911,000 | 681,000 | 428,000 |
| Depreciation Amortization | 145,000 | 75,000 | 304,000 | 226,000 | 150,000 |
| Income taxes - deferred | 65,000 | 29,000 | 74,000 | 36,000 | 29,000 |
| Accounts receivable | -139,000 | -157,000 | 107,000 | -18,000 | -83,000 |
| Accounts payable and accrued liabilities | 8,000 | 87,000 | -118,000 | 10,000 | 70,000 |
| Other Working Capital | -193,000 | -104,000 | -92,000 | -126,000 | -185,000 |
| Other Operating Activity | 250,000 | 119,000 | 221,000 | 169,000 | 119,000 |
| Operating Cash Flow | $589,000 | $271,000 | $1,407,000 | $978,000 | $528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -26,000 | -182,000 | -125,000 | -80,000 |
| Net Acquisitions | -616,000 | -1,000 | -90,000 | -86,000 | -82,000 |
| Purchase Of Investment | -9,000 | -9,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-688,000 | $-35,000 | $-272,000 | $-211,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 797,000 | N/A | 996,000 | N/A | N/A |
| Debt Repayment | -400,000 | N/A | -750,000 | N/A | N/A |
| Common Stock Issued | 87,000 | 62,000 | 94,000 | 62,000 | 37,000 |
| Common Stock Repurchased | -254,000 | -123,000 | -505,000 | -396,000 | -301,000 |
| Dividend Paid | -93,000 | -47,000 | -165,000 | -124,000 | -84,000 |
| Other Financing Activity | -5,000 | 4,000 | -675,000 | -6,000 | 2,000 |
| Financing Cash Flow | $132,000 | $-104,000 | $-1,005,000 | $-464,000 | $-346,000 |
| Exchange Rate Effect | -26,000 | -13,000 | 19,000 | 21,000 | 10,000 |
| Beginning Cash Position | 1,016,000 | 1,016,000 | 867,000 | 867,000 | 867,000 |
| End Cash Position | 1,023,000 | 1,135,000 | 1,016,000 | 1,191,000 | 897,000 |
| Net Cash Flow | $7,000 | $119,000 | $149,000 | $324,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 589,000 | 271,000 | 1,407,000 | 978,000 | 528,000 |
| Capital Expenditure | -64,000 | -26,000 | -186,000 | -128,000 | -86,000 |
| Free Cash Flow | 525,000 | 245,000 | 1,221,000 | 850,000 | 442,000 |