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Linc Energy Ltd (OTCQX International:LNCGY)

1.09
Delayed Data
As of 3:57pm ET
 -0.01 / -0.91%
Today’s Change
1.00
Today|||52-Week Range
11.53
-80.59%
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----------
Total Other Cash Flow85.1M136.0K217.9K--
 
 
 
 
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-24.3M3.3M-33.2M-301.3K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-804.8K
 
 
Decrease In Investments11.2M0.0079.8M-79.8M
 
 
 
 
Capital Expenditures-37.3M-30.2M-24.7M-18.6M
 
 
 
 
 
Fixed Asset Disposal238.70148.9K-1.7K152.4K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.3M181.0K1.2M
 
 
 
 
Other Investing - Sources17.6M84.2K-17.7K76.2M
 
 
 
 
 
Net Cash Flow Investing-8.5M-31.4M55.3M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.8M124.8M-5.1M-119.6M
 
 
 
 
 
Long Term Debt Reduction-301.2K-68.8M2.7M-49.5M
 
 
 
 
 
Net Proceeds Stock Sale15.0M0.000.00114.2M
 
 
 
Common Preferred Redeemed-5.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing990.1K11.1M-434.1K327.1K
 
 
 
 
 
Net Cash Flow - Financing24.4M44.8M-2.0M-55.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M5.7M6.4M3.1M
 
 
 
 
 
 
Net Change In Cash-8.4M16.7M20.1M-77.3M