LGX Oil + Gas Inc. (ROAOF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow 101.42 Thousand
Net Income -25.66 Million
Depreciation & Amortization -4.88 Million
Deferred income taxes -
Stock-based compensation -
Change in working capital -546.09 Thousand
Other non-cash items 21.42 Million
Investing Cash Flow -7.57 Million
Investments in PPE -697.41 Thousand
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -6.87 Million
Financing Cash Flow 6.67 Million
Debt repayment -6.67 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -
Accounts receivables 800.45 Thousand
Accounts payables -1.34 Million
Inventory -
Other working capital -
Cash at beginning of period -
Cash at end of period -798.81 Thousand
Capital Expenditure -697.41 Thousand
Effect of forex changes on cash -
Net cash flow / Change in cash -798.81 Thousand
Free Cash Flow -595.99 Thousand

Cash Flow Charts