Linc Energy Ltd (OTCQX International:LNCGY)

Data as of 3:41pm ET
 -0.21 / -2.69%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line296.6M-64.3M-65.2M-209.9M
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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