Latitude 360 Inc (LATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,302 | -64,696 | -4 | -34 | -26 |
| Depreciation Amortization | 9,212 | 43,231 | 5 | 5 | 16 |
| Accounts receivable | 43 | 444 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,691 | 6,820 | 35 | 2 | 0 |
| Other Working Capital | 1,954 | 13,951 | 33 | 4 | -3 |
| Other Operating Activity | 23,163 | 822 | -35 | 18 | 0 |
| Operating Cash Flow | $-18,623 | $571 | $34 | $-6 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059 | -13,295 | N/A | N/A | -10 |
| Investing Cash Flow | $-1,059 | $-13,295 | $N/A | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,818 | 14,274 | N/A | N/A | N/A |
| Debt Issued | N/A | 63 | N/A | N/A | N/A |
| Debt Repayment | N/A | -19 | 0 | N/A | N/A |
| Other Financing Activity | -208 | -1,562 | -35 | -11 | -7 |
| Financing Cash Flow | $19,609 | $12,756 | $-35 | $-11 | $-7 |
| Beginning Cash Position | 171 | 138 | 23 | 40 | 70 |
| End Cash Position | 99 | 171 | 22 | 23 | 40 |
| Net Cash Flow | $-72 | $33 | $-1 | $-17 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,623 | 571 | 34 | -6 | -14 |
| Capital Expenditure | -1,059 | -13,298 | N/A | N/A | -10 |
| Free Cash Flow | -19,681 | -12,726 | 34 | -6 | -23 |