Lead Real Estate ADR (LRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,318 | 48,720 | 22,330 |
| Depreciation Amortization | 10,499 | 43,870 | 57,330 |
| Accounts receivable | 3,977 | 0 | 0 |
| Other Working Capital | 2,015 | -1,850 | 5,880 |
| Other Operating Activity | -1,516 | -2,530 | 35,720 |
| Operating Cash Flow | $20,293 | $88,210 | $121,260 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,387 | 2,910 | 12,430 |
| Net Acquisitions | N/A | -400 | -105,200 |
| Other Investing Activity | 0 | -48,150 | -33,070 |
| Investing Cash Flow | $-6,387 | $-45,640 | $-125,840 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -5,213 | 0 | 0 |
| Other Financing Activity | -3,403 | -39,920 | 1,500 |
| Financing Cash Flow | $-8,616 | $-39,920 | $1,500 |
| Beginning Cash Position | 1,513 | 12,450 | 15,520 |
| End Cash Position | 6,803 | 15,100 | 12,450 |
| Net Cash Flow | $5,290 | $2,640 | $-3,070 |
| Free Cash Flow | |||
| Operating Cash Flow | 20,293 | 88,210 | 121,260 |
| Capital Expenditure | -6,387 | 0 | 0 |
| Free Cash Flow | 13,906 | 88,210 | 121,260 |