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    L & L Energy, Inc. (LLEN)

    -PNK
    0.07 Down 0.00(0.14%) Dec 19, 3:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
    Net Income 38,352   14,246   36,780  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,224  6,698  6,307  
    Adjustments To Net Income(11,248)447  (13,518)
    Changes In Accounts Receivables(23,440)(11,800)(12,361)
    Changes In Liabilities35,768  1,332  (4,068)
    Changes In Inventories6,200  1,665  2,002  
    Changes In Other Operating Activities(1,808)2,939  (6,351)
    Total Cash Flow From Operating Activities 62,838   24,434   22,454  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69,504)(30,884)(35,298)
    Investments8,626  4,049  1,098  
    Other Cash flows from Investing Activities5,587  (222)6,129  
    Total Cash Flows From Investing Activities (55,291) (27,056) (28,072)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock875  3,170  11,148  
    Net Borrowings8,000  1,418  (9,438)
    Other Cash Flows from Financing Activities(14,687)(1,876) -  
    Total Cash Flows From Financing Activities (5,102) 2,707   2,781  
    Effect Of Exchange Rate Changes3,080  (959)3,081  
    Change In Cash and Cash Equivalents 5,525   (874) (2,413)

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    Currency in USD.