Lead Real Estate ADR (LRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,589 | -4,643 | 2,694 | -48,281 | 13,805 |
| Depreciation Amortization | 29,030 | 19,230 | 9,512 | 47,289 | 32,632 |
| Accounts receivable | 598 | 75 | -996 | -2,617 | -3,317 |
| Other Working Capital | -2,396 | 17,015 | 3,880 | 2,512 | 938 |
| Other Operating Activity | -527 | -14 | 1,036 | 66,638 | 3,651 |
| Operating Cash Flow | $48,294 | $31,663 | $16,126 | $65,541 | $47,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,790 | -17,029 | -6,738 | -35,805 | -24,857 |
| Investing Cash Flow | $-25,790 | $-17,029 | $-6,738 | $-35,805 | $-24,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 20,000 | 10,000 | 60,000 | 45,000 |
| Debt Repayment | -30,000 | -25,000 | -10,000 | -38,000 | -28,000 |
| Common Stock Issued | 23,419 | 14,810 | 4,237 | 59,513 | 59,513 |
| Dividend Paid | -39,589 | -25,990 | -12,884 | -48,893 | -36,125 |
| Other Financing Activity | 0 | 0 | 0 | -61,406 | -61,406 |
| Financing Cash Flow | $-16,170 | $-16,180 | $-8,647 | $-28,786 | $-21,018 |
| Beginning Cash Position | 4,417 | 4,417 | 4,417 | 3,467 | 3,467 |
| End Cash Position | 10,751 | 2,871 | 5,158 | 4,417 | 5,301 |
| Net Cash Flow | $6,334 | $-1,546 | $741 | $950 | $1,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,294 | 31,663 | 16,126 | 65,541 | 47,709 |
| Capital Expenditure | -25,840 | -17,094 | -6,803 | -35,805 | -24,857 |
| Free Cash Flow | 22,454 | 14,569 | 9,323 | 29,736 | 22,852 |