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

0.70
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
0.58
Today|||52-Week Range
2.25
-27.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line18.5M-16.6M-5.0M-10.7M
 
 
 
 
 
Depreciation2.7M1.7M2.1M1.6M
 
 
 
 
 
Total Other Cash Flow4.2M9.3M-2.3M2.9M
 
 
 
 
 
Funds From Operations24.7M-6.0M-5.2M-6.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-948.7K-2.3M-3.9M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.6M-3.8M-1.4M-9.5M
 
 
 
 
 
 
InvestingCapital Expenditures-742.8K-593.6K-240.2K-1.8M
 
 
 
 
 
Fixed Asset Disposal1.4M0.000.00--
 
 
Net Cash Flow Investing611.8K-593.6K-240.2K-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings541.0K1.3M-7.4M-615.0K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-480.4K-985.7K0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.00--0.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing60.7K298.0K-7.4M-615.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M651.6K-21.0K-541.6K
 
 
 
 
 
 
Net Change In Cash26.3M-4.1M-9.0M-11.9M