Latitude 360 Inc (LATX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,939 | -64,696 | -21 | -13 | -6 |
| Depreciation Amortization | 1,968 | 43,231 | 4 | 2 | 1 |
| Accounts receivable | -1 | 444 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,341 | 6,820 | 2 | 18 | 8 |
| Other Working Capital | -2,318 | 13,951 | 5 | 23 | 7 |
| Other Operating Activity | 1,466 | 822 | -2 | -18 | -8 |
| Operating Cash Flow | $-7,165 | $571 | $-12 | $12 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,004 | -13,295 | N/A | N/A | N/A |
| Investing Cash Flow | $1,004 | $-13,295 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,448 | 14,274 | 19 | N/A | N/A |
| Debt Issued | N/A | 63 | N/A | N/A | N/A |
| Debt Repayment | N/A | -19 | N/A | N/A | N/A |
| Dividend Paid | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -145 | -1,562 | -15 | -15 | -13 |
| Financing Cash Flow | $7,303 | $12,756 | $4 | $-15 | $-13 |
| Beginning Cash Position | 171 | 138 | 22 | 22 | 22 |
| End Cash Position | 309 | 171 | 14 | 20 | 11 |
| Net Cash Flow | $138 | $33 | $-8 | $-2 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,165 | 571 | -12 | 12 | 2 |
| Capital Expenditure | 1,004 | -13,298 | 0 | N/A | N/A |
| Free Cash Flow | -6,161 | -12,726 | -12 | 12 | 2 |