New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
L&L Energy (LLEN)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
3.86M
4.21M
6.19M
7.74M
15.6M
Depreciation
1.23M
1.68M
-4.88M
354K
3.19M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-933K
-2.40M
-331K
-1.22M
-19.3M
Other Non Cash Operating Items
697K
1.52M
-4.02M
-4.63M
6.27M
Cash From Operations
5.89M
6.81M
-19.9M
5.29M
8.99M
Capital Expenditures
-4.41M
-10.3M
25.1M
-4.71M
-18.6M
Sale of Assets
0
0
0
0
0
Acquisitions
0
1.02M
-1.02M
0
3.38M
Investments
119K
0
0
0
0
Other Investing Activities
-3.95M
-10.3M
25.2M
-4.74M
-5.99M
Cash from Investing
-3.83M
-9.28M
24.2M
-4.74M
-2.61M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
255K
-1.05M
-2.79M
55.9K
0
Net Borrowings
0
415K
-408K
505K
-512K
Other Financing Cash Flows
7255
1.25M
499K
-4.34M
-3.33M
Cash From Financing
262K
610K
-2.70M
-3.78M
-3.84M
Foreign Exchange Effect
-824K
-1.39M
1.97M
803K
-1.18M
Net Change in Cash
1.50M
-3.26M
3.52M
-2.43M
1.35M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour