Lonmin PLC (OTC Pink - Current Information:LNMIY)

0.9043
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
0.79
Today|||52-Week Range
1.47
-22.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-204.6M-1.7B-397.2M-1.2B
 
 
 
 
 
Depreciation143.1M154.7M101.3M76.5M
 
 
 
 
 
Total Other Cash Flow-87.7M1.4B387.3M1.2B
 
 
 
 
 
Funds From Operations-149.2M-74.9M91.4M49.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.3M-62.9M33.8M16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-116.9M-12.0M57.6M33.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-7.0M-3.0M-6.0M
 
 
 
 
 
Decrease In Investments0.000.005.0M0.00
 
 
Capital Expenditures-91.7M-133.7M-86.4M-99.6M
 
 
 
 
 
Net Cash Flow Investing-94.7M-142.7M-86.4M-106.6M
 
 
 
 
 
 
FinancingShort Term Borrowings87.7M330.4M-502.5M0.00
 
 
 
 
Long Term Borrowings88.7M0.00149.0M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M3.0M365.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.0M0.00
 
 
Other Uses - Financing37.3M19.0M0.000.00
 
 
 
Net Cash Flow - Financing140.1M314.4M16.9M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.1M17.0M14.9M3.0M
 
 
 
 
 
 
Net Change In Cash-71.6M159.7M-11.9M-73.4M