Dow Up0.11% Nasdaq Up0.50%

More On LMI.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Lonmin plc (LMI.L)

-LSE
229.80 Up 2.80(1.23%) Aug 29, 11:39AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (101,000) (101,000) 50,000   50,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,000  35,000  40,000  40,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables16,000  16,000  7,000  7,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories49,000  49,000  (34,000)(34,000)
Changes In Other Operating Activities(3,000)(3,000)(5,000)(5,000)
Total Cash Flow From Operating Activities (36,000) (36,000) 51,000   51,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,000)(23,000)(43,000)(43,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (23,000) (23,000) (44,000) (44,000)
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)(1,000)(1,000)(1,000)
Total Cash Flows From Financing Activities 287,000   287,000   (7,000) (7,000)
Effect Of Exchange Rate Changes2,000  2,000  2,000  2,000  
Change In Cash and Cash Equivalents 230,000   230,000   3,000   3,000  

Currency in GBp.