Light SA (OTC Pink - Current Information:LGSXY)

4.62
Delayed Data
As of 1:54pm ET
 -0.43 / -8.51%
Today’s Change
4.35
Today|||52-Week Range
11.10
-26.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line525.4M249.9M308.5M393.1M
 
 
 
 
 
Depreciation200.9M216.4M183.6M180.4M
 
 
 
 
 
Total Other Cash Flow59.5M115.4M24.4M-32.7M
 
 
 
 
 
Funds From Operations785.8M581.7M516.6M540.8M
 
 
 
 
 
Funds From/For Other Operating Expenses84.0M297.9M282.4M-61.9M
 
 
 
 
 
Net Cash Flow - Operating Activities701.8M283.8M234.1M602.7M
 
 
 
 
 
 
InvestingIncrease In Investments-67.5M-276.5M-21.2M-603.1M
 
 
 
 
 
Decrease In Investments1.6M0.000.000.00
 
 
Capital Expenditures-80.5M-116.0M-154.2M-57.6M
 
 
 
 
 
Fixed Asset Disposal8.9M692.1K0.000.00
 
 
 
Other Investing - Uses-25.8M0.000.000.00
 
 
Other Investing - Sources49.1M0.0035.6M0.00
 
 
 
Net Cash Flow Investing-393.9M-721.7M-479.1M-986.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings623.4M1.4B676.7M1.1B
 
 
 
 
 
Long Term Debt Reduction-618.7M-546.3M-416.3M-478.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-452.9M-282.2M-217.8M-119.9M
 
 
 
 
 
Cash Dividends Paid - Total-452.9M-282.2M-217.8M-119.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-448.2M593.3M42.7M529.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-140.2M155.4M-202.3M145.8M
 
 
 
 
 

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