Lead Real Estate ADR (LRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,742 | -48,281 | 6,787 | 50,829 | 22,334 |
| Depreciation Amortization | 41,058 | 47,289 | 49,203 | 44,703 | 57,332 |
| Accounts receivable | -1,257 | -2,617 | 5,674 | -11,213 | 487 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,707 | 6,999 | 1,030 |
| Other Working Capital | -63,824 | 2,512 | 17,779 | -23,243 | 5,888 |
| Other Operating Activity | 39,166 | 66,638 | 487 | 21,475 | 34,198 |
| Operating Cash Flow | $67,885 | $65,541 | $77,223 | $89,550 | $121,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,950 | -35,805 | -40,433 | -45,646 | -125,846 |
| Investing Cash Flow | $-69,950 | $-35,805 | $-40,433 | $-45,646 | $-125,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,000 | 60,000 | 127,200 | 155,800 | 8,620 |
| Debt Repayment | -38,000 | -38,000 | -55,000 | -27,251 | -5,519 |
| Common Stock Issued | 25,984 | 59,513 | N/A | 188,451 | N/A |
| Dividend Paid | -53,428 | -48,893 | -37,262 | -43,353 | -120,896 |
| Other Financing Activity | -1,332 | -61,406 | -69,774 | -314,902 | 119,300 |
| Financing Cash Flow | $1,224 | $-28,786 | $-34,836 | $-41,255 | $1,505 |
| Beginning Cash Position | 4,417 | 3,467 | 1,513 | 12,455 | 15,527 |
| End Cash Position | 3,576 | 4,417 | 3,467 | 15,104 | 12,455 |
| Net Cash Flow | $-841 | $950 | $1,954 | $2,649 | $-3,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,885 | 65,541 | 77,223 | 89,550 | 121,269 |
| Capital Expenditure | -70,005 | -35,805 | -40,433 | -48,602 | -138,399 |
| Free Cash Flow | -2,120 | 29,736 | 36,790 | 40,948 | -17,130 |