Lexington B&L Financial Cash Flow - Annual (OTCMKTS:LXMO)

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$29 $0 (0%) LXMO stock closing price Aug 04, 2016 (Closing)

For analyzing any company like Lexington B&L Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Lexington B&L Financial profits and Lexington B&L Financial debt. Lexington B&L Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Lexington B&L Financial had cash and cash equivalents of $14.2M at the beginning of the year and $7.98M at year end for 2009. Lexington B&L Financial had an inflow of $1.19M from operating activities, $-5.9M spend due to financing activities, and $-1.52M outflow due to investing activities for 2009.

View details of Lexington B&L Financial cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.05M
Net Cash from (used by) Operating Activities
1.19M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-1.84M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-1.52M
Issuance (Purchase) of Equity Shares-1.11M
Issuance (Repayment) of Debt Securities-0.35M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.34M
Other Cash from (used by) Financing Activities-4.1M
Net Cash from (used by) Financing Activities
-5.9M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-6.22M
Cash & Equivalents at Beginning of Year14.2M
Cash & Equivalents at Year End7.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Lexington B&L Financial stock price history provides the price history of a stock, Lexington B&L Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Lexington B&L Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lexington B&L Financial stock price movement.
  • The cash generated from the core business or operations was a positive at $1.19M for Lexington B&L Financial in the latest 2009. 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: Lexington B&L Financial used $-1.52M 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. Lexington B&L Financial spent $-5.9M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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