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 Dow Down0.16% Nasdaq Up0.40%

L & L Energy, Inc. (LLEN)

-PNK
0.40 Down 0.04(8.66%) 3:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income 4,208   1,431   10,736   8,826  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,210  2,771  2,009  1,962  
Adjustments To Net Income(2,867)5,199  623  (3,857)
Changes In Accounts Receivables(2,469)2,869  5,249  5,212  
Changes In Liabilities7,665  6,721  3,118  26,587  
Changes In Inventories(310)156  (999)8,503  
Changes In Other Operating Activities(3,656)1,490  251  1,777  
Total Cash Flow From Operating Activities 6,177   23,383   23,677   42,739  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,340)(20,042)(25,663)(40,466)
Investments2,931  (13) -  7,066  
Other Cash flows from Investing Activities5,225  (3,137) -  (10,344)
Total Cash Flows From Investing Activities (6,184) (23,192) (25,663) (43,744)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  819  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  (5,978)
Total Cash Flows From Financing Activities (8) (1,016) 910   2,515  
Effect Of Exchange Rate Changes193  (7)552  2,445  
Change In Cash and Cash Equivalents (58) (832) (524) 3,956  

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Currency in USD.