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Lihir Gold (LIHR)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 14.5M 18.2M 18.2M 0 0
Depreciation 50.4M -50.4M 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -18.3M 18.3M 0 0 0
Change In Working Capital -111M 111M 4.60M 0 0
Other Non Cash Operating Items -167M 167M 0 148M 0
Cash From Operations -270M 270M 41.1M 148M 222M
Capital Expenditures -207M 207M -118M -194M -138M
Sale of Assets 0 0 0 70K 0
Acquisitions 19.6M -19.6M 9.80M 0 -400K
Investments -1.20M 1.20M 0 0 0
Other Investing Activities -197M 197M -115M -189M 0
Cash from Investing -179M 179M -105M -189M -148M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 988M -988M 0 0 0
Net Borrowings -399M 399M -200K -279K 0
Other Financing Cash Flows -11.6M 11.6M -49.7M -35.3M 0
Cash From Financing 577M -577M -49.9M -35.6M 341M
Foreign Exchange Effect -1.10M 1.10M 2.60M 279K 9.10M
Net Change in Cash 127M -127M -111M -76.3M 424M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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