Light SA (OTC Pink - Current Information:LGSXY.PK)

4.40
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
4.12
Today|||52-Week Range
7.70
-9.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line397.4M38.5M-82.7M93.1M
 
 
 
 
 
Depreciation176.3M137.5M144.6M162.0M
 
 
 
 
 
Total Other Cash Flow-484.4M-223.8M366.7M159.5M
 
 
 
 
 
Funds From Operations89.3M-47.8M428.6M414.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-159.5M-347.3M86.5M406.7M
 
 
 
 
 
Net Cash Flow - Operating Activities248.8M299.4M342.1M8.0M
 
 
 
 
 
 
InvestingIncrease In Investments-57.9M-210.7M-51.9M-58.7M
 
 
 
 
 
Decrease In Investments520.4M182.6M19.5M8.6M
 
 
 
 
 
Capital Expenditures-48.6M-29.2M-16.8M-24.8M
 
 
 
 
 
Net Cash Flow Investing108.6M-292.4M-153.9M-253.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings846.9M248.1M475.1M912.5M
 
 
 
 
 
Long Term Debt Reduction-590.5M-200.2M-575.7M-791.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-155.0M-34.8M-14.9M0.00
 
 
 
 
Cash Dividends Paid - Total-155.0M-34.8M-14.9M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing520.4M0.000.000.00
 
 
Net Cash Flow - Financing-419.1M13.1M-115.6M121.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-61.7M20.2M72.7M-124.3M