Linn Co Cash Flow - Quarterly (OTCMKTS:LNCOQ)

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$0.04 $0 (0%) LNCOQ stock closing price Feb 28, 2017 (Closing)

The financial analysis of LNCOQ requires an investor to check the cash flows for Linn Co. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Linn Co profits and Linn Co debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Linn Co stock analysis. Linn Co generated $-10.17M cash from operating activities till this quarter of 2016 Q3. Linn Co has a negative cash and cash equivalents change of $-10.17M.

View and download details of Linn Co cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q1
Net Income Cash Flow
-60.8M-49.87M-14.39M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-17.09M-16.17M-5.51M
Cash From (used in) Discontinued Operations---
Other Adjustments Net67.72M55.87M19.9M
Net Cash from (used by) Operating Activities
-10.17M-10.17M-
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
---
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
---
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-10.17M-10.17M-
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End--11.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Linn Co saw a negative change in Net Change in Cash and Cash Equivalents of $-10.17M till 2016 Q3. Apart from the Linn Co stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Linn Co reported a negative operating cash flow of $-10.17M till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- for LNCOQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Linn Co spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.