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Light SA (OTC Pink - Current Information:LGSXY)

4.11
Delayed Data
As of 9:53am ET
 -0.02 / -0.48%
Today’s Change
4.06
Today|||52-Week Range
11.10
-34.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line249.9M308.5M393.1M397.4M
 
 
 
 
 
Depreciation216.4M183.6M180.4M176.3M
 
 
 
 
 
Total Other Cash Flow115.4M24.4M-32.7M-484.4M
 
 
 
 
 
Funds From Operations581.7M516.6M540.8M89.3M
 
 
 
 
 
Funds From/For Other Operating Expenses297.9M282.4M-61.9M-159.5M
 
 
 
 
 
Net Cash Flow - Operating Activities283.8M234.1M602.7M248.8M
 
 
 
 
 
 
InvestingIncrease In Investments-276.5M-21.2M-603.1M-57.9M
 
 
 
 
 
Decrease In Investments0.000.000.00520.4M
 
 
Capital Expenditures-116.0M-154.2M-57.6M-48.6M
 
 
 
 
 
Fixed Asset Disposal692.1K0.000.000.00
 
 
Other Investing - Sources0.0035.6M0.000.00
 
 
Net Cash Flow Investing-721.7M-479.1M-986.1M108.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B676.7M1.1B846.9M
 
 
 
 
 
Long Term Debt Reduction-546.3M-416.3M-478.6M-590.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-282.2M-217.8M-119.9M-155.0M
 
 
 
 
 
Cash Dividends Paid - Total-282.2M-217.8M-119.9M-155.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00520.4M
 
 
Net Cash Flow - Financing593.3M42.7M529.3M-419.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash155.4M-202.3M145.8M-61.7M