Last $0.06 USD
Change Today -0.0002 / -0.33%
Volume 85.4K
LLEN On Other Exchanges
Symbol
Exchange
OTC US
Stuttgart
As of 8:10 PM 01/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l&l energy inc (LLEN)

Currency in
Millions of US Dollars
As of:Apr 30
2010
Restated
Apr 30
2011
Restated
Apr 30
2012
Restated
Apr 30
2013
4 Year
Trend
NET INCOME32.936.814.238.4
Net Cash from Discontinued Operations10.58.03.91.0
Change in Accounts Receivable-0.1-12.1-12.6-15.0
Change in Inventories-7.52.01.76.2
Change in Accounts Payable9.2-11.1-0.54.3
Change in Income Taxes3.88.33.25.9
Change in Other Working Capital-16.6-7.92.415.3
CASH FROM OPERATIONS30.922.524.462.8
Capital Expenditure-33.4-35.3-30.9-69.5
Cash Acquisitions-5.0-0.60.6-2.3
Divestitures--1.3-0.8--
CASH FROM INVESTING-40.8-28.1-27.1-55.3
Short-Term Debt Issued--1.11.05.9
Long-Term Debt Issued0.1--0.43.0
Short Term Debt Repaid-0.9-7.60.0--
Long Term Debt Repaid-0.1-1.8----
CASH FROM FINANCING12.12.82.7-5.1
Foreign Exchange Rate Adjustments0.13.1-1.03.1
Miscellaneous Cash Flow Adjustments---2.7----
NET CHANGE IN CASH2.2-2.4-0.95.5
 

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LLEN

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Valuation LLEN Industry Range
Price/Earnings 0.1x
Price/Sales 0.0x
Price/Book 0.0x
Price/Cash Flow 0.1x
TEV/Sales NM Not Meaningful
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