Lilis Energy Inc (NASDAQ:LLEX)

1.65
Delayed Data
As of May 22
 -0.01 / -0.60%
Today’s Change
0.60
Today|||52-Week Range
2.61
+129.17%
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-16.8M-18.8M-37.7M-9.7M
 
 
 
 
 
Depreciation5.0M4.3M6.9M2.4M
 
 
 
 
 
Total Other Cash Flow15.1M12.8M27.1M5.5M
 
 
 
 
 
Funds From Operations3.3M-1.7M-3.8M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-439.8K-1.1M-403.2K-415.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.8M-570.3K-3.4M-1.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-29.4K-106.00
 
 
 
Capital Expenditures-30.3M-7.1M-5.1M-1.8M
 
 
 
 
 
Fixed Asset Disposal2.1M3.0M2.9M640.0K
 
 
 
 
 
Other Investing - Uses-18.6M-9.4M0.00-13.4K
 
 
 
 
Other Investing - Sources0.00226.2K780.1K0.00
 
 
 
Net Cash Flow Investing-46.8M-13.3M-1.4M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings28.5M9.4M5.0M2.2M
 
 
 
 
 
Long Term Debt Reduction-8.1M-483.8K-1.9M-562.0K
 
 
 
 
 
Net Proceeds Stock Sale28.1M2.1M0.000.00
 
 
 
Common Preferred Redeemed-100.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing48.5M11.1M3.1M1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash5.4M-2.8M-1.7M-971.4K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account