Linc Energy Ltd (OTCQX International:LNCGY)

1.46
Delayed Data
As of 3:44pm ET
 -0.06 / -3.95%
Today’s Change
1.40
Today|||52-Week Range
11.53
-74.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-43.9M------
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-24.3M3.2M-33.0M-467.3K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3M1.3M-804.8K
 
 
 
 
Capital Expenditures-35.5M-28.7M28.2M-73.0M
 
 
 
 
 
Fixed Asset Disposal236.80147.0K-667.23153.2K
 
 
 
 
 
Other Investing - Uses-1.8M0.00-55.3M55.3M
 
 
 
 
Other Investing - Sources28.9M83.1K79.3M-3.2M
 
 
 
 
 
Net Cash Flow Investing-8.5M-31.0M54.7M-21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.8M123.2M-4.3M-119.0M
 
 
 
 
 
Long Term Debt Reduction-299.4K-68.0M2.2M-49.8M
 
 
 
 
 
Net Proceeds Stock Sale10.4M0.000.00114.2M
 
 
 
Common Preferred Redeemed-540.9K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing990.5K11.0M-355.1K386.5K
 
 
 
 
 
Net Cash Flow - Financing24.4M44.3M-1.7M-55.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M5.6M6.4M3.2M
 
 
 
 
 
 
Net Change In Cash-8.4M16.5M20.1M-77.1M
 
 
 
 
 

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