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Linc Energy Ltd (Grey Market:LNCGY.PK)

1.18
Delayed Data
As of Apr 05
 0.00 / 0.00%
Today’s Change
0.64
Today|||52-Week Range
14.04
-72.98%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow----81.2K27.0K
 
 
 
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-301.3K-34.1M5.1M-13.1M
 
 
 
 
 
 
InvestingIncrease In Investments350.6K9.5K-48.6K-1.6M
 
 
 
 
 
Decrease In Investments0.00--600.3K3.3M
 
 
 
Capital Expenditures-18.6M-7.2M-47.1K4.1K
 
 
 
 
 
Fixed Asset Disposal152.4K117.2K118.2K23.7K
 
 
 
 
 
Other Investing - Sources-3.6M45.7M0.000.00
 
 
 
Net Cash Flow Investing-21.7M38.7M-3.4M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-119.6M112.4M0.000.00
 
 
 
Long Term Debt Reduction-49.5M1.7M-28.3K-87.1K
 
 
 
 
 
Net Proceeds Stock Sale114.2M-114.2M0.00--
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing327.1K-187.4K0.000.00
 
 
 
Net Cash Flow - Financing-55.2M133.9K-28.3K-87.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-633.5K877.9K-414.9K
 
 
 
 
 
 
Net Change In Cash-77.3M4.8M1.7M-15.4M