Linc Energy Ltd (OTCQX International:LNCGY)

5.02
Delayed Data
As of Mar 05
 +0.23 / +4.80%
Today’s Change
4.16
Today|||52-Week Range
11.74
-10.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.0M-43.9M----
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.0M-24.3M3.2M-33.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.3M1.3M
 
 
 
Capital Expenditures-133.2M-35.5M-28.7M28.2M
 
 
 
 
 
Fixed Asset Disposal-185.37236.80147.0K-667.23
 
 
 
 
 
Other Investing - Uses-851.9K-1.8M0.00-55.3M
 
 
 
 
Other Investing - Sources11.4M28.9M83.1K79.3M
 
 
 
 
 
Net Cash Flow Investing-14.3M-8.5M-31.0M54.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-12.3M15.8M123.2M-4.3M
 
 
 
 
 
Long Term Debt Reduction15.4M-299.4K-68.0M2.2M
 
 
 
 
 
Net Proceeds Stock Sale-279.7K10.4M0.000.00
 
 
 
Common Preferred Redeemed-1.4M-540.9K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M990.5K11.0M-355.1K
 
 
 
 
 
Net Cash Flow - Financing-2.6M24.4M44.3M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-3.4M5.6M6.4M
 
 
 
 
 
 
Net Change In Cash-14.9M-8.4M16.5M20.1M
 
 
 
 
 

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