Lead Real Estate ADR (LRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,521 | -7,002 | 6,787 | 6,541 | 21,820 |
| Depreciation Amortization | 22,134 | 11,023 | 49,203 | 33,823 | 23,711 |
| Accounts receivable | -2,568 | -437 | 5,674 | 4,891 | 4,472 |
| Accounts payable and accrued liabilities | N/A | N/A | -2,707 | N/A | N/A |
| Other Working Capital | -8,875 | 7,155 | 17,779 | 13,775 | 2,997 |
| Other Operating Activity | 2,903 | 412 | 487 | -1,420 | -11,864 |
| Operating Cash Flow | $27,115 | $11,151 | $77,223 | $57,610 | $41,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,375 | -4,387 | -40,433 | -34,956 | -21,342 |
| Investing Cash Flow | $-14,375 | $-4,387 | $-40,433 | $-34,956 | $-21,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 29,000 | 127,200 | 127,200 | 117,000 |
| Debt Repayment | -24,000 | -22,000 | -55,000 | -50,000 | -50,000 |
| Common Stock Issued | 59,513 | 59,583 | N/A | N/A | N/A |
| Dividend Paid | -23,422 | -10,785 | -37,262 | -90,580 | -80,991 |
| Other Financing Activity | -61,406 | -22,820 | -69,774 | -4,486 | -2,660 |
| Financing Cash Flow | $-11,315 | $32,978 | $-34,836 | $-17,866 | $-16,651 |
| Beginning Cash Position | 3,467 | 3,467 | 1,513 | 1,513 | 1,513 |
| End Cash Position | 4,892 | 43,209 | 3,467 | 6,301 | 4,656 |
| Net Cash Flow | $1,425 | $39,742 | $1,954 | $4,788 | $3,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,115 | 11,151 | 77,223 | 57,610 | 41,136 |
| Capital Expenditure | -14,375 | -4,387 | -40,433 | -34,956 | -21,342 |
| Free Cash Flow | 12,740 | 6,764 | 36,790 | 22,654 | 19,794 |