Lonmin Plc ADR (LNMIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,152,000 | -400,000 | -1,899,000 | -203,000 | 198,000 |
| Depreciation Amortization | 66,000 | 102,000 | 1,966,000 | 142,000 | 157,000 |
| Accounts receivable | -6,000 | -4,000 | 6,000 | 7,000 | N/A |
| Accounts payable and accrued liabilities | -15,000 | -15,000 | -38,000 | -51,000 | N/A |
| Other Working Capital | -15,000 | -19,000 | 78,000 | 33,000 | -246,000 |
| Other Operating Activity | 1,155,000 | 394,000 | -125,000 | -44,000 | -93,000 |
| Operating Cash Flow | $33,000 | $58,000 | $-12,000 | $-116,000 | $16,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -99,000 | -87,000 | -134,000 | -91,000 | -156,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000 |
| Sale Of Investment | N/A | 5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | -2,000 | -2,000 | -2,000 | N/A |
| Other Investing Activity | -3,000 | -5,000 | -9,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-106,000 | $-87,000 | $-143,000 | $-94,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 391,000 | 605,000 | N/A |
| Debt Issued | N/A | 150,000 | N/A | 88,000 | N/A |
| Common Stock Issued | N/A | 368,000 | 3,000 | 1,000 | N/A |
| Dividend Paid | N/A | N/A | -19,000 | -37,000 | -11,000 |
| Other Financing Activity | 0 | -501,000 | -60,000 | -518,000 | 26,000 |
| Financing Cash Flow | $N/A | $17,000 | $315,000 | $139,000 | $15,000 |
| Exchange Rate Effect | 3,000 | 15,000 | 17,000 | 13,000 | 13,000 |
| Beginning Cash Position | 323,000 | 320,000 | 143,000 | 201,000 | 315,000 |
| End Cash Position | 253,000 | 323,000 | 320,000 | 143,000 | 201,000 |
| Net Cash Flow | $-70,000 | $3,000 | $177,000 | $-58,000 | $-114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 58,000 | -12,000 | -116,000 | 16,000 |
| Capital Expenditure | -99,000 | -87,000 | -134,000 | -91,000 | N/A |
| Free Cash Flow | -66,000 | -29,000 | -146,000 | -207,000 | 16,000 |