LNKE — Link Energy LLC Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Link Energy LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | C2001 December 31st | C2002 December 31st | 2003 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | -15.2 | -102 | 6.44 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -1.76 | 31.3 | 38.7 | -65.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 108 | -93.4 | 60.2 | 56.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 154 | -41.3 | 34.7 | 22.8 |
| Capital Expenditures | -14.3 | -36.2 | -31.2 | -9.44 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.66 | -99.8 | 2.39 | 56.2 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.6 | -136 | -28.8 | 46.7 |
| Financing Cash Flow Items | -67.3 | 129 | -22.6 | -83.9 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -105 | 126 | 7.64 | -83.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 36.7 | -51.3 | 13.5 | -14 |