Lightbridge Corp (NASDAQ:LTBR)

1.21
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
1.15
Today|||52-Week Range
3.79
-21.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-7.6M-5.9M-4.1M-4.9M
 
 
 
 
 
Depreciation27.0K27.0K28.4K17.2K
 
 
 
 
 
Total Other Cash Flow2.8M1.4M-195.9K378.6K
 
 
 
 
 
Funds From Operations-4.7M-4.4M-3.2M-4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-372.9K1.8M-552.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M-4.1M-5.1M-3.9M
 
 
 
 
 
 
InvestingIncrease In Investments-10.6M-5.0M-235.0K-38.9K
 
 
 
 
 
Decrease In Investments0.0010.4M4.0M1.6M
 
 
 
 
Capital Expenditures-1.6K-1.3K--0.00
 
 
 
Fixed Asset Disposal0.000.00936.000.00
 
 
Net Cash Flow Investing-10.7M5.2M3.7M1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.6M0.001.7K4.0M
 
 
 
 
Common Preferred Redeemed-243.6K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing101.9K0.000.000.00
 
 
Other Uses - Financing--1.6K1.8K1.3K
 
 
 
 
Net Cash Flow - Financing12.4M-1.6K-70.004.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-655.4K1.2M-1.4M1.5M
 
 
 
 
 

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