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Lonmin PLC (OTC Pink - Current Information:LNMIY)

1.94
Delayed Data
As of Dec 08
 +0.01 / +0.52%
Today’s Change
0.55
Today|||52-Week Range
90.00
-78.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line197.5M-204.6M-1.7B-454.8M
 
 
 
 
 
Depreciation156.6M143.1M154.7M433.9M
 
 
 
 
 
Total Other Cash Flow-115.7M-87.7M1.4B112.2M
 
 
 
 
 
Funds From Operations238.4M-149.2M-74.9M91.4M
 
 
 
 
 
Funds From/For Other Operating Expenses222.4M-32.3M-62.9M33.8M
 
 
 
 
 
Net Cash Flow - Operating Activities16.0M-116.9M-12.0M57.6M
 
 
 
 
 
 
InvestingIncrease In Investments---1.0M-7.0M-3.0M
 
 
 
 
Decrease In Investments997.4K0.000.005.0M
 
 
 
Capital Expenditures-155.6M-91.7M-133.7M-86.4M
 
 
 
 
 
Net Cash Flow Investing-157.6M-94.7M-142.7M-86.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-122.7M87.7M330.4M-502.5M
 
 
 
 
 
Long Term Borrowings368.0M88.7M0.00149.0M
 
 
 
 
Long Term Debt Reduction-985.4M0.000.00--
 
 
Net Proceeds Stock Sale776.9M1.0M3.0M392.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-26.8M
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.005.0M
 
 
Other Uses - Financing21.9M37.3M19.0M0.00
 
 
 
 
Net Cash Flow - Financing15.0M140.1M314.4M16.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M13.1M17.0M14.9M
 
 
 
 
 
 
Net Change In Cash-126.7M-71.6M159.7M-11.9M