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

LLL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 27 2015)
3 Months
(Dec 31 2014)
12 Months
(Sep 26 2014)
9 Months
(Jun 27 2014)
6 Months
(Mar 28 2014)
3 Months
Income 109.00 677.00 470.00 313.00 172.00
Depreciation & amortization 44.00 172.00 127.00 84.00 42.00
Amortization of Other Assets 13.00 60.00 43.00 28.00 14.00
Other non-cash charges - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -31.00 - -17.00 -14.00 -16.00
Minority interests 11.00 - -5.00 -4.00 1.00
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 30.00 67.00 50.00 37.00 19.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Contributions To Employee Savings Plans In Companys Common Stock 90.00 61.00 104.00 - -
Non Cash Portion Of Debt Retirement Charge - - - - -
Contracts In Process Operating Activities -36.00 -10.00 -385.00 - -
Change In Inventories - - -83.00 - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 588.00 380.00 573.00 - -
Employee Stock Ownership Plan E S O P Cash Contributions To E S O P - - 94.00 - -
Income taxes 18.00 111.00 71.00 26.00 37.00
Losses/ -gains on investments net - - - - -
Accounts Receivable 8.00 41.00 144.00 -64.00 -83.00
Adjustments For Decrease IncreaseIn Trade Account Receivable 105.00 -112.00 -125.00 8.00 49.00
Increase (Decrease) in Accrued Liabilities -54.00 -61.00 -91.00 -87.00 -53.00
Increase (Decrease) in Billing in Excess of Cost of Earnings -22.00 66.00 39.00 49.00 -46.00
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -26.00 -32.00 -49.00 -40.00 -28.00
Other Noncash Income (Expense) 11.00 - -5.00 -4.00 1.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -677.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 87.00 1,125.00 605.00 215.00 -62.00
Capital Expenditures -41.00 -183.00 -115.00 -67.00 -30.00
Sale of Capital Items 1.00 4.00 4.00 2.00 1.00
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 -41.00 -57.00 -57.00 -57.00 -57.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - 6.00 5.00 5.00 -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 6.00 1.00 1.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -75.00 -229.00 -162.00 -117.00 -86.00
Short-term debt Net - 996.00 996.00 996.00 -
Other borrowing transactions - -8.00 -8.00 -8.00 -
Long-term debt - borrowings - 996.00 996.00 996.00 -
Long-term debt - repayments - -935.00 -935.00 -935.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -54.00 -695.00 -299.00 -229.00 -55.00
Exercise of stock options 60.00 110.00 103.00 102.00 83.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -38.00 -43.00 -38.00 -32.00 -28.00
Other net -16.00 35.00 -22.00 -16.00 -14.00
Change In Cash Balance In Assets Held For Sale - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -58.00 -208.00 -158.00 -107.00 -55.00
Net Cash flow from Financing Activities -127.00 -876.00 -426.00 -299.00 -124.00
Effect of exchange rate on cash flow -11.00 -17.00 -9.00 - -1.00
Discontinued operations - -61.00 - - -
Free Cash Flow 47.00 946.00 494.00 150.00 -91.00
Total Cash Flow -125.00 -58.00 8.00 -201.00 -273.00
Cash & cash equiv. at beg. of the Year 442.00 500.00 500.00 500.00 500.00
Cash & cash equivalents at end of period 317.00 442.00 508.00 299.00 227.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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