Lithium & Boron Technology Inc (LBTI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,886 | -7,157 | -6,900 | -13,551 | -55,482 |
| Depreciation Amortization | 816 | 628 | 453 | 262 | 2,183 |
| Income taxes - deferred | 49 | 62 | 75 | -14 | -77 |
| Accounts receivable | 4,847 | 4,548 | 3,496 | 2,504 | 1,135 |
| Accounts payable and accrued liabilities | -439 | -835 | -2,578 | -867 | 4 |
| Other Working Capital | 2,528 | -1,429 | -1,271 | 1,645 | 474 |
| Other Operating Activity | 1,281 | -4,134 | -1,407 | 8,268 | 47,218 |
| Operating Cash Flow | $-3,804 | $-8,317 | $-8,131 | $-1,753 | $-4,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -695 | -1,938 | -1,259 | -567 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 405 |
| Sale Of Investment | 1,384 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -79 |
| Other Investing Activity | 3,377 | 13,464 | 14,019 | 1,609 | -1,460 |
| Investing Cash Flow | $3,966 | $12,769 | $12,081 | $350 | $-1,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,874 | 21,591 | 13,717 | 7,179 | 24,483 |
| Debt Issued | 1,450 | 1,150 | 850 | 450 | 1,313 |
| Other Financing Activity | -30,256 | -27,006 | -12,969 | -11,334 | -24,846 |
| Financing Cash Flow | $69 | $-4,265 | $1,598 | $-3,706 | $950 |
| Exchange Rate Effect | -150 | -188 | -153 | -82 | 483 |
| Beginning Cash Position | 13,602 | 13,602 | 13,602 | 13,602 | 18,336 |
| End Cash Position | 13,683 | 13,601 | 18,997 | 8,411 | 13,602 |
| Net Cash Flow | $80 | $-1 | $5,394 | $-5,191 | $-4,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,804 | -8,317 | -8,131 | -1,753 | -4,545 |
| Capital Expenditure | -925 | -825 | -1,958 | -1,259 | -567 |
| Free Cash Flow | -4,729 | -9,142 | -10,089 | -3,012 | -5,112 |