Lightstream Resources Cash Flow - Annual (OTCMKTS:LSTMF)

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$0 $0 (0%) LSTMF stock closing price Feb 16, 2018 (Closing)

The financial analysis of LSTMF requires an investor to check the cash flows for Lightstream Resources. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lightstream Resources profits one has to check the income statement and for Lightstream Resources debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Lightstream Resources cash flow analysis and can be used to measure the operating performance of Lightstream Resources compared to various industry peers like NVSIF stock and SPRL stock. LSTMF decrease in investments stood at a value of $-152.25M for the latest year 2015.

View details of Lightstream Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2015201420132012201120102009
Net Income Cash Flow
-740.72M13.04M-1.34B-85.68M211.74M46.59M38.18M
Depreciation Depletion Amortization Cash-Flow257.47M110.31M505.92M445.5M439.51M539.66M271.25M
Net Increase (Decrease) in Assets Liabilities-90.44M-37.53M20.74M23.87M11.27M-82.2M-6.05M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net716.11M35.17M1.49B231.41M67.42M41.31M37.99M
Net Cash from (used by) Operating Activities
142.4M121M672.47M615.1M729.95M545.36M341.38M
Increase (Decrease) in Prop Plant And Equipment-74.42M-180.12M-738.35M-956.92M-978.77M-788.32M-346.74M
Acquisition Disposition of Subsidiaires--39.82M-58.69M-338.99M-356.93M
Increase (Decrease) in Investments--17.2M-33.62M---
Other Cash Inflow (Outflow) from Investment Activities-78.12M161.39M-115.9M755.88M8.3M55.8M-31.88M
Net Cash from (used by) Investment Activities
-152.25M-18.72M-797.23M-234.65M-911.77M-1.07B-735.55M
Issuance (Purchase) of Equity Shares----51.06M-0.47M-35.97M14.2M
Issuance (Repayment) of Debt Securities18.33M-80.08M-283.95M425.49M-747.33M-
Increase (Decrease) in Bank & Other Borrowings--536.09M-588.79M367.87M-16.35M77.89M
Payment of Dividends & Other Cash Distributions--22.01M-129.98M-77.59M-181.84M-172.06M-36.29M
Other Cash from (used by) Financing Activities-8.53M-0.17M2.57M-88.49M-3.74M-20.64M359.21M
Net Cash from (used by) Financing Activities
9.84M-102.27M124.75M-380.45M181.81M502.28M415.02M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
------23.85M20.85M
Cash & Equivalents at Beginning of Year-----23.85M-
Cash & Equivalents at Year End------21.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lightstream Resources stock price history provides insight into historical stock price fluctuations, and Lightstream Resources 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 Lightstream Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lightstream Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lightstream Resources gained $142.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-152.25M for LSTMF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Lightstream Resources earned $9.84M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lightstream Resources Cash Flow