Linn Co Llc (LNCOQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,805 | -49,878 | -14,393 | -1,174,426 | -810,754 |
| Income taxes - deferred | 18,971 | 18,971 | 18,971 | -32,870 | -28,106 |
| Accounts payable and accrued liabilities | -573 | -573 | N/A | N/A | 55 |
| Other Working Capital | -17,097 | -16,170 | -5,511 | 27,489 | 487 |
| Other Operating Activity | 49,328 | 37,474 | 933 | 1,305,597 | 959,155 |
| Operating Cash Flow | $-10,176 | $-10,176 | $0 | $125,790 | $120,837 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -121,311 | -120,930 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-121,311 | $-120,930 |
| Beginning Cash Position | 11,023 | 11,023 | 11,023 | 6,544 | 6,544 |
| End Cash Position | 847 | 847 | 11,023 | 11,023 | 6,451 |
| Net Cash Flow | $-10,176 | $-10,176 | $0 | $4,479 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,176 | -10,176 | 0 | 125,790 | 120,837 |
| Free Cash Flow | -10,176 | -10,176 | 0 | 125,790 | 120,837 |