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

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-592.4K6.3M18.5M-16.6M
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.
Long Term Debt Reduction0.
Net Proceeds Stock Sale38.0030.1K0.000.00
Common Preferred Redeemed0.00-1.4M-480.4K-985.7K
Common Dividends0.
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.
Other Uses - Financing0.
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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