LBAS — Location Based Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.37m
- $13.12m
- $1.70m
Annual cashflow statement for Location Based Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2010 August 31st | 2011 August 31st | 2012 August 31st | 2013 August 31st | 2014 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.06 | -8.22 | -7.96 | -11 | -5.15 |
| Depreciation | |||||
| Non-Cash Items | 5.28 | 5.26 | 2.29 | 5.78 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.29 | -5.45 | 0.631 | 2 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.42 | -8.39 | -4.9 | -3.15 | -2.65 |
| Capital Expenditures | -0.16 | -0.182 | -0.312 | -0.038 | -0.077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.07 | 0.066 | -0.028 | 0 | 0.007 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.23 | -0.115 | -0.34 | -0.038 | -0.069 |
| Financing Cash Flow Items | 0.947 | -0.438 | -0.009 | 0.029 | 0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 12.1 | 1.99 | 3.49 | 2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 3.62 | -3.24 | 0.304 | -0.535 |