Longhai Steel Inc (OTC Pink - No Information:LGHS.PK)

0.04
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
0.07
0.00%
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--
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.