Longhai Steel Inc (Grey Market:LGHS.PK)

0.039
Delayed Data
As of Feb 17
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
0.07
-2.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

--
Operating ActivitiesNet Income / Starting Line11.7M11.3M11.2M--
 
 
 
 
Depreciation3.0M3.0M3.2M--
 
 
 
 
Total Other Cash Flow0.00519.0K20.8K--
 
 
 
Funds From Operations15.8M13.6M14.2M--
 
 
 
 
Funds From/For Other Operating Expenses-15.0M54.3M11.9M--
 
 
 
 
Net Cash Flow - Operating Activities30.8M-40.7M2.3M--
 
 
 
 
 
InvestingIncrease In Investments0.00-221.3K0.00--
 
 
Decrease In Investments0.000.00220.2K--
 
 
Capital Expenditures-244.3K-167.3K-1.0M--
 
 
 
 
Other Investing - Uses-29.3M-1.2M-2.9M--
 
 
 
 
Other Investing - Sources--42.4M2.9M--
 
 
 
Net Cash Flow Investing-29.6M40.9M-840.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing30.4K52.9M26.6M--
 
 
 
 
Other Uses - Financing1.5M52.9M25.7M--
 
 
 
 
Net Cash Flow - Financing-1.5M0.00816.9K--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.8K6.7K235.7K--
 
 
 
 
 
Net Change In Cash-257.2K171.2K2.2M--
 
 
 
 

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