L&L Energy Inc. Cash Flow - Annual (OTCMKTS:LLEN)

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$0.01 $0 (0%) LLEN stock closing price Apr 24, 2018 (Closing)

The financial analysis of LLEN requires an investor to check the cash flows for L&L Energy Inc.. Financials statements like the L&L Energy Inc. income statement and L&L Energy Inc. balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. L&L Energy Inc. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. L&L Energy Inc. had cash and cash equivalents of $4.04M at the beginning of the year and $9.56M at year end for 2013. L&L Energy Inc. has a positive cash and cash equivalents change of $5.52M.

View details of L&L Energy Inc. cash flows for latest & last 10 financial years
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Fiscal year is May - Apr20132012201120102009
Net Income Cash Flow
49.15M19.24M42.4M32.9M10.19M
Depreciation Depletion Amortization Cash-Flow6.99M6.46M6.09M1.56M-
Net Increase (Decrease) in Assets Liabilities16.72M-4.55M-26.26M-11.31M-13.65M
Cash From (used in) Discontinued Operations-9.81M---11.86M
Other Adjustments Net-0.22M4.61M10.76M6.46M8.65M
Net Cash from (used by) Operating Activities
62.83M25.76M27.37M29.61M17.57M
Increase (Decrease) in Prop Plant And Equipment-69.5M-30.88M-41.66M-33.43M-9.9M
Acquisition Disposition of Subsidiaires-2.26M-0.22M-0.63M-4.56M-
Increase (Decrease) in Investments-----1.4M
Other Cash Inflow (Outflow) from Investment Activities16.47M2.71M6.1M-1.58M-1.29M
Net Cash from (used by) Investment Activities
-55.29M-28.38M-35.65M-39.58M-12.6M
Issuance (Purchase) of Equity Shares-3.17M11.14M13.78M-
Issuance (Repayment) of Debt Securities7.99M----
Increase (Decrease) in Bank & Other Borrowings---1.83M-0.14M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-13.97M-1.88M-6.52M-1.59M-2.27M
Net Cash from (used by) Financing Activities
-5.1M2.7M2.78M12.14M-1.39M
Effect of Exchange Rate Changes on Cash3.07M-0.95M3.08M--
Net Change in Cash & Cash Equivalents
5.52M-0.87M-2.41M2.22M4.15M
Cash & Equivalents at Beginning of Year4.04M4.91M7.32M5.09M-
Cash & Equivalents at Year End9.56M4.04M4.91M7.32M5.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

L&L Energy Inc. stock price history provides insight into historical stock price fluctuations, and L&L Energy Inc. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that L&L Energy Inc. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - L&L Energy Inc. stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $62.83M for LLEN.
  • Cash Flow from investment activities: L&L Energy Inc. used $-55.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. L&L Energy Inc. spent $-5.1M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For L&L Energy Inc. Cash Flow