CSI Market
Sign In | Register

Legend International Holdings Inc (LGDI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LGDI quarterly Cash Flow →
The quarterly cash flow data below helps track how Legend International Holdings Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income-1.77
Depreciation & amortization0.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.82
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.04
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.31
Other Nonoperating Income-
Impairment Of Investments-
Adjustment Provision For Doubtful Accounts-
Noncash Interest Expense Income Net-
Marketable Securities Unrealized Gain Loss0.06
Provision For Reduction Of Doubtful Accounts3.25
Accrued Interest And Stockholder Advances Charged To Paid In Capital-
Capital Expenditures Incurred But Not Yet Paid-
Capital Lease Obligations Incurred-
Supplemental Interest Debt Obligations To Unrelated Parties-
Increase Decrease Prepaid Expenses And Sundry Deposits0.04
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-1.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.73
Discontinued operations-6.43
Net Cash flow from Operating Activities-11.83
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items4.21
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments To Consolidated Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates11.31
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-4.55
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.55
Discontinued operations0.00
Net Cash Flow from Investing Activities15.36
Financing Activities
Short-term debt Net0.16
Other borrowing transactions0.00
Long-term debt - borrowings0.75
Long-term debt - repayments-11.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-54.45
Proceeds From Sale Of Subsidiary Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-56.36
Effect of exchange rate on cash flow0.16
Discontinued operations1.73
Free Cash Flow-7.78
Total Cash Flow-0.94
4 historic quarters locked

Sign in to unlock the full Legend International Holdings Inc cash flow history.

Sign In Create Free Account

About LGDI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document