LEG.AX - Legend Mining Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
-1,016
-1,268
-567
-2,600
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-4,050
-3,732
-3,707
-3,610
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
-
-648
Cash flows from investing activities
Investments in property, plant and equipment
-3,282
-2,922
-2,800
-2,962
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
-2
Sales/Maturities of investments
-
-
466
4,035
Other investing activites
-
2,586
1,037
0
Net cash used for investing activites
-1,999
-336
-1,297
1,070
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-
-
-
0
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
0
Other financing activites
-
-
-
-
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-2,767
-1,146
-2,204
422
Cash at beginning of period
4,393
4,470
6,674
6,251
Cash at end of period
1,625
3,324
4,470
6,674
Free Cash Flow
Operating Cash Flow
-
-
-
-648
Capital Expenditure
-3,282
-2,922
-2,800
-2,962
Free Cash Flow
-4,050
-3,732
-3,707
-3,610