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 Dow Up0.55% Nasdaq Up0.48%

L & L Energy, Inc. (LLEN)

1.26 Down 0.42(25.00%) Jan 16 - Nasdaq Real Time Price
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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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