Linc Energy Ltd (OTCQX International:LNCGY)

4.42
Data as of 3:56pm ET
 -0.06 / -1.34%
Today’s Change
4.16
Today|||52-Week Range
11.74
-21.28%
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 Line296.6M-64.3M-65.2M-209.9M
 
 
 
 
 
Depreciation12.5M21.3M36.9M73.9M
 
 
 
 
 
Total Other Cash Flow-460.0M7.7M34.8M86.1M
 
 
 
 
 
Funds From Operations-56.5M-63.1M-15.3M-48.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.1M22.4M-10.1M-19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-41.4M-85.5M-5.2M-28.7M
 
 
 
 
 
 
InvestingIncrease In Investments-16.9M-1.9M0.000.00
 
 
 
Capital Expenditures-22.5M-271.6M-164.5M-168.9M
 
 
 
 
 
Fixed Asset Disposal500.4M23.9K187.0K33.8K
 
 
 
 
 
Net Assets From Acquisitions 0.00-46.4M0.000.00
 
 
Other Investing - Uses-17.3M-6.2M-35.5M-5.0M
 
 
 
 
 
Other Investing - Sources0.00889.5K12.3K65.2M
 
 
 
 
Net Cash Flow Investing381.5M-397.6M-201.3M-108.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings775.5K198.9M554.5M66.1M
 
 
 
 
 
Long Term Debt Reduction-1.1M-3.2M-263.5M-33.8M
 
 
 
 
 
Net Proceeds Stock Sale7.6M2.2M3.3M61.1M
 
 
 
 
 
Common Preferred Redeemed0.00-12.6M0.00-5.1M
 
 
 
Common Dividends-49.7M0.000.000.00
 
 
Cash Dividends Paid - Total-49.7M0.000.000.00
 
 
Other Sources - Financing5.0M0.000.000.00
 
 
Other Uses - Financing0.000.0018.8M14.0M
 
 
 
Net Cash Flow - Financing-37.4M185.4M275.5M74.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash516.3K1.9M31.5M-5.6M
 
 
 
 
 
 
Net Change In Cash302.7M-297.7M69.0M-63.2M
 
 
 
 
 

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