Jx Luxventure Ltd
(LLL)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,000 | 949,000 | 682,000 | 470,000 | 192,000 |
| Depreciation Amortization | 75,000 | 243,000 | 181,000 | 122,000 | 61,000 |
| Income taxes - deferred | 14,000 | 153,000 | 143,000 | 107,000 | 26,000 |
| Accounts receivable | -101,000 | 49,000 | -2,000 | -29,000 | -149,000 |
| Accounts payable and accrued liabilities | 99,000 | 31,000 | 171,000 | 81,000 | 94,000 |
| Other Working Capital | -187,000 | -153,000 | -141,000 | -184,000 | -229,000 |
| Other Operating Activity | 51,000 | 115,000 | -3,000 | 61,000 | 98,000 |
| Operating Cash Flow | $152,000 | $1,387,000 | $1,031,000 | $628,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -203,000 | -134,000 | -71,000 | -38,000 |
| Net Acquisitions | -82,000 | -220,000 | -224,000 | -218,000 | -17,000 |
| Other Investing Activity | 0 | -9,000 | 6,000 | 14,000 | 3,000 |
| Investing Cash Flow | $-122,000 | $-432,000 | $-352,000 | $-275,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,000 | 109,000 | 90,000 | 59,000 | 31,000 |
| Common Stock Repurchased | -232,000 | -794,000 | -573,000 | -500,000 | -283,000 |
| Dividend Paid | -42,000 | N/A | -111,000 | -74,000 | -37,000 |
| Other Financing Activity | 0 | -155,000 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $-256,000 | $-840,000 | $-595,000 | $-516,000 | $-289,000 |
| Exchange Rate Effect | -3,000 | -28,000 | -7,000 | 5,000 | 4,000 |
| Beginning Cash Position | 867,000 | 780,000 | 780,000 | 780,000 | 780,000 |
| End Cash Position | 638,000 | 867,000 | 857,000 | 622,000 | 536,000 |
| Net Cash Flow | $-229,000 | $87,000 | $77,000 | $-158,000 | $-244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,000 | 1,387,000 | 1,031,000 | 628,000 | 93,000 |
| Capital Expenditure | -41,000 | -218,000 | -139,000 | -76,000 | -38,000 |
| Free Cash Flow | 111,000 | 1,169,000 | 892,000 | 552,000 | 55,000 |