LSG LSG
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Latest period ending Dec 31, 2015 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 80.16M | 71.78M | 60.32M | 42.81M | 17.08M | |
| -6.70M | -32.77M | 13.58M | 125.59M | 50.13M | |
| 43.29M | 21.25M | -15.60M | -7.24M | -36.27M | |
| -51.86M | -56.95M | -99.70M | -161.89M | -98.33M | |
| -1.25M | 0 | 0 | 0 | -5.38M | |
| 10.71M | 19.80M | 23.00K | 14.95M | 6.14M | |
| -17.40M | -52.58M | 6.26M | 74.78M | 41.49M | |
| -48.86M | -57.27M | -99.70M | -162.31M | -103.95M | |
| -250.00K | 0 | 0 | 1.02M | 0 | |
| 98.61M | 111.26M | 70.65M | 29.84M | 16.85M | |
| 231.00K | 41.00K | -122.00K | -358.00K | 692.00K | |
| 5.34M | 2.67M | 2.62M | 4.14M | 6.08M |