Latitude 360 Inc (LATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,901 | -9,117 | -50,302 | -12,352 | -31,265 |
| Depreciation Amortization | 2,888 | 1,248 | 9,212 | 2,144 | 7,312 |
| Accounts receivable | -24 | 67 | 43 | -2,127 | -606 |
| Accounts payable and accrued liabilities | 2,627 | -686 | -2,691 | 12,790 | -2,876 |
| Other Working Capital | 5,283 | -350 | 1,954 | 41,484 | 8,445 |
| Other Operating Activity | -995 | 6,787 | 23,163 | -5,686 | 20,276 |
| Operating Cash Flow | $-3,122 | $-2,050 | $-18,623 | $36,252 | $1,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,355 | -142 | -1,059 | -50,416 | -6,560 |
| Net Acquisitions | N/A | N/A | N/A | -8,011 | N/A |
| Investing Cash Flow | $-3,355 | $-142 | $-1,059 | $-58,427 | $-6,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,277 | 3,105 | 19,818 | 22,144 | 5,399 |
| Debt Repayment | -1,979 | -67 | N/A | N/A | -159 |
| Other Financing Activity | 80 | -806 | -208 | 110 | 0 |
| Financing Cash Flow | $6,378 | $2,233 | $19,609 | $22,254 | $5,239 |
| Beginning Cash Position | 99 | 99 | 171 | 6 | 171 |
| End Cash Position | N/A | 141 | 99 | 85 | 138 |
| Net Cash Flow | $-99 | $41 | $-72 | $79 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,122 | -2,050 | -18,623 | 36,252 | 1,287 |
| Capital Expenditure | -3,355 | -142 | -1,059 | -50,416 | -6,560 |
| Free Cash Flow | -6,477 | -2,192 | -19,681 | -14,164 | -5,273 |