Basic Materials: Energy


$10.1 n/a | n/a%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -912.45M 0.00 438.44M
Operating Gains/Losses 345.06M n.a. -91.72M
Extraordinary Gains / Losses 0.00 n.a. 0.00
(Increase) Decrease In Receivables 0.00 n.a. -120.06M
(Increase) Decrease in Inventories 0.00 n.a. 0.00
(Increase) Decrease In Other Current Assets 0.00 n.a. 0.00
(Decrease) Increase In Payables 0.00 n.a. 58.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 n.a. -12.28M
Other Non-Cash Items 760.34M n.a. -112.11M
Net Cash From Continuing Operations 100.87M n.a. 518.71M
Net Cash From Discontinued Operations 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 100.87M 0.00 518.71M
Sale of Property, Plant & Equipment 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00
Acquisitions 0.00 n.a. 0.00
Purchases of Short-Term Investments 0.00 n.a. 0.00
Other Cash from Investing Activities 0.00 0.00 -303.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 -2.13B
Issuance of Debt 0.00 0.00 2.53B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 n.a. 678.95M
Repayment of Long-Term Debt 0.00 0.00 -1.30B
Repurchase of Capital Stock 0.00 0.00 -17.35M
Payment of Cash Dividends -100.35M 0.00 -466.49M
Other Financing Charges, Net 0.00 n.a. -51.55M
Net Cash From Financing Activities -100.35M 0.00 1.38B
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 522.00K 0.00 -234.89M

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