Lightstream Resources Cash Flow - Annual (OTCMKTS:LSTMF)

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$0 $0 (0%) LSTMF stock closing price Aug 18, 2017 (Closing)

The Lightstream Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Lightstream Resources profits, the balance sheet shows Lightstream Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Lightstream Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Lightstream Resources saw a outflow of $133.53M from investing activities for 2015. View details of Lightstream Resources cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2015201420132012201120102009
Lightstream Resources 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
Lightstream Resources 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 Investments0.29M-17.2M-33.62M---
Other Cash Inflow (Outflow) from Investment Activities-78.12M161.39M-115.9M755.88M8.3M55.8M-31.88M
Lightstream Resources Net Cash from (used by) Invesment Activities
-152.25M-18.72M-797.23M-234.65M-911.77M-1.07B-735.55M
Issuance (Purchase) of Equity Shares0.03M-0.02M-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
Lightstream Resources Net Cash from (used by) Financing Activities
9.84M-102.27M124.75M-380.45M181.81M502.28M415.02M
Effect of Exchange Rate Changes on Cash-------
Lightstream Resources Net Change in Cash & Cash Equivalents
------23.85M20.85M
Cash & Equivalents at Beginning of Year-----23.85M0.76M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Lightstream Resources stock price history. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lightstream Resources stock price.
  • The cash generated from the core business or operations was positive at $142.4M for Lightstream Resources in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Lightstream Resources used $133.53M 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: The cash inflow/outflow from financing activities was $9.84M for Lightstream Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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