LL&E Royalty Trust Cash Flow - Annual (OTCMKTS:LRTR)

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$0.3 $0 (0%) LRTR stock closing price Jul 24, 2015 (Closing)

For analyzing any company like LL&E Royalty Trust from an investment perspective, its important to check the cash flow statement. Financials statements like the LL&E Royalty Trust income statement and LL&E Royalty Trust balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. LL&E Royalty Trust saw a cash impact of $- from the buyback of LRTR shares. The cash flow statement helps in the LL&E Royalty Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LL&E Royalty Trust had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2008.

View details of LL&E Royalty Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-
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
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

LL&E Royalty Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of LL&E Royalty Trust stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LL&E Royalty Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LL&E Royalty Trust 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 negative value of $- for LRTR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for LRTR in last 2008 report.
  • 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. LL&E Royalty Trust spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.