L & L Energy Inc (OTC Pink - No Information:LLEN)

0.0504
Data as of Jan 30
 -0.0165 / -24.66%
Today’s Change
0.02
Today|||52-Week Range
1.16
-8.36%
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 Line32.9M36.8M14.2M49.2M
 
 
 
 
 
Depreciation1.4M6.1M6.5M6.8M
 
 
 
 
 
Total Other Cash Flow6.6M10.8M9.6M-9.8M
 
 
 
 
 
Funds From Operations40.9M53.6M30.3M46.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M26.3M4.6M-16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities29.6M27.4M25.8M62.8M
 
 
 
 
 
 
InvestingCapital Expenditures-33.4M-41.7M-30.9M-69.5M
 
 
 
 
 
Fixed Asset Disposal0.000.001.0M0.00
 
 
Net Assets From Acquisitions -4.6M-640.0K-1.2M-2.3M
 
 
 
 
 
Other Investing - Uses-1.6M0.000.00-2.0M
 
 
 
Other Investing - Sources0.006.7M2.7M18.4M
 
 
 
 
Net Cash Flow Investing-39.6M-35.7M-28.4M-55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---1.8M420.0K5.0M
 
 
 
 
Long Term Borrowings100.0K0.000.003.0M
 
 
 
Long Term Debt Reduction-141.7K0.000.000.00
 
 
Net Proceeds Stock Sale13.1M11.1M3.2M875.0K
 
 
 
 
 
Common Preferred Redeemed-910.8K-7.6M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.1M997.9K889.8K
 
 
 
 
Other Uses - Financing--0.001.9M14.9M
 
 
 
Net Cash Flow - Financing12.1M2.8M2.7M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash52.9K3.1M-958.9K3.1M
 
 
 
 
 
 
Net Change In Cash2.2M-5.5M84.5K2.4M
 
 
 
 
 

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