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

4.75
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
4.65
Today|||52-Week Range
7.70
-2.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line393.1M397.4M38.5M-82.7M
 
 
 
 
 
Depreciation180.4M176.3M137.5M144.6M
 
 
 
 
 
Total Other Cash Flow-32.7M-484.4M-223.8M366.7M
 
 
 
 
 
Funds From Operations540.8M89.3M-47.8M428.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.9M-159.5M-347.3M86.5M
 
 
 
 
 
Net Cash Flow - Operating Activities602.7M248.8M299.4M342.1M
 
 
 
 
 
 
InvestingIncrease In Investments-603.1M-57.9M-210.7M-51.9M
 
 
 
 
 
Decrease In Investments0.00520.4M182.6M19.5M
 
 
 
 
Capital Expenditures-57.6M-48.6M-29.2M-16.8M
 
 
 
 
 
Net Cash Flow Investing-986.1M108.6M-292.4M-153.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B846.9M248.1M475.1M
 
 
 
 
 
Long Term Debt Reduction-478.6M-590.5M-200.2M-575.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-119.9M-155.0M-34.8M-14.9M
 
 
 
 
 
Cash Dividends Paid - Total-119.9M-155.0M-34.8M-14.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00520.4M0.000.00
 
 
Net Cash Flow - Financing529.3M-419.1M13.1M-115.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash145.8M-61.7M20.2M72.7M