Lonmin PLC (OTC Pink - Current Information:LNMIY)

2.42
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
2.34
Today|||52-Week Range
5.42
-11.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line322.2M-550.0M197.5M-204.6M
 
 
 
 
 
Depreciation124.5M126.0M156.6M143.1M
 
 
 
 
 
Total Other Cash Flow-60.2M519.0M-115.7M-87.7M
 
 
 
 
 
Funds From Operations386.5M95.0M238.4M-149.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-245.9M-168.0M222.4M-32.3M
 
 
 
 
 
Net Cash Flow - Operating Activities632.4M263.0M16.0M-116.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-----1.0M
 
 
 
Decrease In Investments0.007.0M997.4K0.00
 
 
 
Capital Expenditures-409.6M-404.0M-155.6M-91.7M
 
 
 
 
 
Other Investing - Uses-30.1M-2.0M0.000.00
 
 
 
Net Cash Flow Investing-443.7M-403.0M-157.6M-94.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-61.2M110.0M-122.7M87.7M
 
 
 
 
 
Long Term Borrowings293.1M589.0M368.0M88.7M
 
 
 
 
 
Long Term Debt Reduction-455.8M-275.0M-985.4M0.00
 
 
 
 
Net Proceeds Stock Sale1.0M0.00776.9M1.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-30.1M-31.0M0.000.00
 
 
 
Cash Dividends Paid - Total-30.1M-31.0M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.0M14.0M21.9M37.3M
 
 
 
 
 
Net Cash Flow - Financing-263.0M379.0M15.0M140.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M0.0013.0M13.1M
 
 
 
 
 
Net Change In Cash-74.3M239.0M-126.7M-71.6M
 
 
 
 
 

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