Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Cost of Revenue Gross Profit Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Receivables - Other Revenue - Other Shares Issued Shares Outstanding Shares Outstanding

Ratios

Lightbridge (LTBR) Long-Term Debt Repayments (2016)

Lightbridge (LTBR) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $27377.0 as the latest value for Q4 2016.

Quarterly Long-Term Debt Repayments changed N/A to $27377.0 in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $135000.0 through Dec 2016, changed N/A year-over-year, with the annual reading at $135000.0 for FY2016, N/A changed from the prior year.
Long-Term Debt Repayments hit $27377.0 in Q4 2016 for Lightbridge, down from $40659.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $40659.0 in Q3 2016 to a low of $26786.0 in Q1 2016.