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Jx Luxventure Ltd  (LLL)
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Jx Luxventure Ltd Cash flow Statement Annual

LLL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2011)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
(FY 2008)
12 Months
(FY 2007)
12 Months
Income 968.00 966.00 911.00 949.00 756.10
Depreciation & amortization 173.00 164.00 158.00 152.00 149.60
Amortization of Other Assets 83.00 79.00 71.00 65.00 68.20
Other non-cash charges - - - - -
Goodwill, Impairment Loss 43.00 - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -14.00 2.00 13.00 -25.00 4.50
Minority interests 14.00 -6.00 -4.00 12.00 10.50
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income from affiliates - - - - 9.00
Tax benefit on stock options - - - - -
Contributions To Employee Savings Plans In Companys Common Stock 125.00 - - - -
Non Cash Portion Of Debt Retirement Charge - - - - -
Contracts In Process Operating Activities -165.00 - - - -
Change In Inventories - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 788.00 - - - -
Employee Stock Ownership Plan E S O P Cash Contributions To E S O P - - - - -
Income taxes 105.00 190.00 102.00 159.00 229.10
Losses/ -gains on investments net - - - - -
Accounts Receivable -89.00 -126.00 -65.00 -162.00 -239.30
Adjustments For Decrease IncreaseIn Trade Account Receivable - - - - -
Increase (Decrease) in Accrued Liabilities -40.00 22.00 -59.00 66.00 51.20
Increase (Decrease) in Billing in Excess of Cost of Earnings 58.00 -78.00 43.00 60.00 124.60
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -21.90
Other Working Capital 183.00 248.00 237.00 111.00 128.60
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,484.00 1,461.00 1,407.00 1,387.00 1,270.20
Capital Expenditures -192.00 -181.00 -186.00 -218.00 -157.10
Sale of Capital Items 6.00 10.00 4.00 15.00 8.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Cash Transferred With Spin Off Transaction - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities -28.00 -756.00 -90.00 -283.00 -235.00
Investment in affiliate - -23.00 - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates 1.00 - - 63.00 -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 2.00 5.00 - -9.00 -4.10
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -211.00 -945.00 -272.00 -432.00 -388.20
Short-term debt Net - - - - -
Other borrowing transactions -11.00 -7.00 -22.00 - -
Long-term debt - borrowings -7.00 -3.00 246.00 - -
Long-term debt - repayments - - -650.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -912.00 -766.00 -435.00 -725.00 -434.50
Exercise of stock options 24.00 60.00 24.00 40.00 89.30
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -18.00 -18.00 -3.00 -8.00 6.70
Other net - - - - -
Change In Cash Balance In Assets Held For Sale - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -188.00 -184.00 -165.00 -147.00 -125.80
Net Cash flow from Financing Activities -1,112.00 -918.00 -1,005.00 -840.00 -464.30
Effect of exchange rate on cash flow -4.00 -7.00 19.00 -28.00 13.90
Discontinued operations - - - - -
Free Cash Flow 1,298.00 1,290.00 1,225.00 1,184.00 1,121.10
Total Cash Flow 157.00 -409.00 149.00 87.00 431.60
Cash & cash equiv. at beg. of the Year 607.00 1,016.00 867.00 780.00 348.20
Cash & cash equivalents at end of period 764.00 607.00 1,016.00 867.00 779.80
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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