Linc Energy Ltd (OTCQX International:LNCGY)

4.29
Data as of 3:53pm ET
 -0.208 / -4.62%
Today’s Change
4.16
Today|||52-Week Range
11.74
-23.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations--2.0M-43.9M--
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities--2.0M-24.3M3.2M
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-1.3M
 
 
Capital Expenditures---133.2M-35.5M-28.7M
 
 
 
 
Fixed Asset Disposal---185.37236.80147.0K
 
 
 
 
Other Investing - Uses---851.9K-1.8M0.00
 
 
 
Other Investing - Sources--11.4M28.9M83.1K
 
 
 
 
Net Cash Flow Investing---14.3M-8.5M-31.0M
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings---12.3M15.8M123.2M
 
 
 
 
Long Term Debt Reduction--15.4M-299.4K-68.0M
 
 
 
 
Net Proceeds Stock Sale---279.7K10.4M0.00
 
 
 
Common Preferred Redeemed---1.4M-540.9K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--4.0M990.5K11.0M
 
 
 
 
Net Cash Flow - Financing---2.6M24.4M44.3M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---7.3M-3.4M5.6M
 
 
 
 
 
Net Change In Cash0.00-14.9M-8.4M16.5M
 
 
 
 

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