L&L Energy Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
22,295.10
32,907.70
36,779.80
14,246.40
49,152.60
Depreciation, Depletion & Amortization
481.90
1,398.70
4,223.70
6,466.10
6,778.80
Other Funds
2,274.40
-
6,528.50
883.70
13,977.00
Funds from Operations
31,207.00
40,934.80
50,808.70
30,318.20
46,118.30
Changes in Working Capital
13,631.70
11,315.70
24,708.10
4,551.90
16,720.00
Net Operating Cash Flow
17,575.20
29,619.10
26,100.70
25,766.30
62,838.30
Capital Expenditures
12,412.90
33,436.40
31,030.10
30,883.50
69,504.40
Sale of Fixed Assets & Businesses
-
-
1,259.20
1,024.70
-
Purchase/Sale of Investments
1,405.50
-
-
-
-
Net Investing Cash Flow
12,603.70
39,584.10
34,375.80
28,388.40
55,291.30
Issuance/Reduction of Debt, Net
-
41.70
1,839.10
420.00
8,000.00
Net Financing Cash Flow
1,390.60
12,140.70
2,780.60
2,706.60
5,102.00
Net Change in Cash
4,150.50
2,228.70
2,412.90
874.40
5,525.10
Free Cash Flow
7,669.70
3,817.30
4,929.50
5,117.30
6,666.10
Net Assets from Acquisitions
-
4,561.60
640.00
1,247.10
2,260.50
Other Sources
3,666.40
-
5,393.70
2,717.50
18,436.60
Change in Capital Stock
883.80
12,182.40
11,148.20
3,170.40
875.00
Exchange Rate Effect
569.60
52.90
3,081.50
958.90
3,080.00
Other Uses
2,451.70
1,586.10
9,358.50
-
1,963.00
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