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    Lonmin plc (LMI.L)

    -LSE
    182.00 Down 2.75(1.49%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (2,000) (791,000) -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,000   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000) -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories19,000   -   -   -  
    Changes In Other Operating Activities(24,000) -   -   -  
    Total Cash Flow From Operating Activities (27,000) 79,000   -   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,000)(35,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (15,000) -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,000) -   -   -  
    Total Cash Flows From Financing Activities 9,000   -   -   -  
    Effect Of Exchange Rate Changes5,000   -   -   -  
    Change In Cash and Cash Equivalents (28,000) -   -   -  

    Currency in GBp.