Lilis Energy Inc (NASDAQ:LLEX)

1.06
Data as of Jan 29
 +0.04 / +3.92%
Today’s Change
0.60
Today|||52-Week Range
3.58
+47.22%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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