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

0.83
Delayed Data
As of May 29
 -0.05 / -5.68%
Today’s Change
0.65
Today|||52-Week Range
2.70
-2.35%
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 Line6.3M18.5M-16.6M-16.7M
 
 
 
 
 
Depreciation3.0M2.7M1.7M1.5M
 
 
 
 
 
Total Other Cash Flow-6.0M4.2M9.3M9.8M
 
 
 
 
 
Funds From Operations3.8M24.7M-6.0M-5.4M
 
 
 
 
 
Funds From/For Other Operating Expenses672.5K-948.7K-2.3M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M25.6M-3.8M-1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-43.8M0.000.00--
 
 
Decrease In Investments28.4M0.000.00--
 
 
Capital Expenditures-418.6K-742.8K-593.6K-140.2K
 
 
 
 
 
Fixed Asset Disposal73.2K1.4M0.00--
 
 
 
Net Assets From Acquisitions -6.7M0.000.00--
 
 
Other Investing - Sources314.9K0.000.00--
 
 
Net Cash Flow Investing-22.1M611.8K-593.6K-140.2K
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M541.0K1.3M929.1K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale30.1K0.000.00--
 
 
Common Preferred Redeemed-1.4M-480.4K-985.7K--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-142.4K60.7K298.0K929.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-1.3M651.6K-22.7K
 
 
 
 
 
 
Net Change In Cash-19.1M26.3M-4.1M-666.4K
 
 
 
 
 

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