Lenta Ltd (LNTA.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 83,721 | -1,320,717 |
| Other Working Capital | 2,790,773 | -541,648 |
| Other Operating Activity | 3,893,791 | 6,004,409 |
| Operating Cash Flow | $6,768,285 | $4,142,044 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,329,215 | -1,178,940 |
| Purchase Sale Intangibles | -508,040 | -132,335 |
| Investing Cash Flow | $-3,837,255 | $-1,311,275 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 71,733,200 | 40,471,310 |
| Debt Repayment | -54,574,220 | -43,243,958 |
| Common Stock Issued | 7 | 0 |
| Common Stock Repurchased | -15,724,392 | 0 |
| Financing Cash Flow | $1,434,595 | $-2,772,648 |
| Beginning Cash Position | 770,794 | 712,673 |
| End Cash Position | 5,136,419 | 770,794 |
| Net Cash Flow | $4,365,625 | $58,121 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,768,285 | 4,142,044 |
| Capital Expenditure | -4,051,599 | -1,313,256 |
| Free Cash Flow | 2,716,686 | 2,828,788 |