MNC Media Investment Ltd (OTC Pink - Current Information:LTONY)

1.00
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
0.61
Today|||52-Week Range
2.70
+17.65%
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-592.4K6.3M18.5M-16.6M
 
 
 
 
 
Depreciation2.3M3.0M2.7M1.7M
 
 
 
 
 
Total Other Cash Flow732.6K-6.0M4.2M9.3M
 
 
 
 
 
Funds From Operations2.0M3.8M24.7M-6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses808.8K672.5K-948.7K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2M3.2M25.6M-3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-30.6M-43.8M0.000.00
 
 
 
Decrease In Investments17.7M28.4M0.000.00
 
 
 
Capital Expenditures-1.0M-418.6K-742.8K-593.6K
 
 
 
 
 
Fixed Asset Disposal2.0M73.2K1.4M0.00
 
 
 
 
Net Assets From Acquisitions -13.8M-6.7M0.000.00
 
 
 
Other Investing - Sources0.00314.9K0.000.00
 
 
Net Cash Flow Investing-25.7M-22.1M611.8K-593.6K
 
 
 
 
 
 
FinancingShort Term Borrowings3.2M1.3M541.0K1.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale38.0030.1K0.000.00
 
 
 
Common Preferred Redeemed0.00-1.4M-480.4K-985.7K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.2M-142.4K60.7K298.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash658.7K1.1M-1.3M651.6K
 
 
 
 
 
 
Net Change In Cash-21.3M-19.1M26.3M-4.1M
 
 
 
 
 

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