LTNC — Labor Smart Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $15.66m
- $20.62m
- $23.98m
Annual cashflow statement for Labor Smart, fiscal year end - December 26th, USD millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 26th | |
|---|---|---|---|---|
| Period Length: | 7 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 | -0.021 | -0.449 | -2.72 | -5.12 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.378 | 1.67 | 4.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.046 | -0.06 | -0.538 | -2.82 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.067 | -0.132 | -1.52 | -3.46 |
| Capital Expenditures | — | 0 | -0.001 | -0.112 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.027 | -0.129 | -0.171 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | -0.027 | -0.13 | -0.283 |
| Financing Cash Flow Items | 0 | -0.002 | -0.105 | -0.107 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.132 | 0.218 | 1.71 | 3.63 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.065 | 0.06 | 0.054 | -0.11 |