Lithium & Boron Technology Inc (LBTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,346 | -22,324 | -12,869 | -29,246 | -17,398 |
| Depreciation Amortization | 1,594 | 1,071 | 524 | 3,976 | 1,409 |
| Income taxes - deferred | -62 | -44 | -23 | -97 | -74 |
| Accounts receivable | -1,472 | 2,241 | 6,922 | -2,607 | 2,711 |
| Accounts payable and accrued liabilities | -757 | -2,127 | 685 | -4,100 | -3,086 |
| Other Working Capital | -8,537 | -6,722 | -418 | -1,786 | 1,929 |
| Other Operating Activity | 29,734 | 17,879 | 3,338 | 28,416 | 7,787 |
| Operating Cash Flow | $-11,846 | $-10,025 | $-1,841 | $-5,444 | $-6,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523 | -516 | -258 | -2,215 | -2,048 |
| Purchase Of Investment | N/A | N/A | N/A | -723 | -723 |
| Purchase Sale Intangibles | -19 | N/A | N/A | -82 | -34 |
| Other Investing Activity | 943 | 545 | 19 | 907 | 1,933 |
| Investing Cash Flow | $420 | $29 | $-239 | $-2,030 | $-837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,270 | 13,767 | 23,121 | 23,701 | 20,700 |
| Debt Issued | 822 | N/A | N/A | 1,285 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 20 | N/A |
| Other Financing Activity | -12,244 | -11,921 | -24,281 | -11,568 | -11,748 |
| Financing Cash Flow | $1,848 | $1,847 | $-1,160 | $13,438 | $8,952 |
| Exchange Rate Effect | 294 | 149 | -32 | -47 | -243 |
| Beginning Cash Position | 18,336 | 18,336 | 18,336 | 12,420 | 12,420 |
| End Cash Position | 9,052 | 10,335 | 15,064 | 18,336 | 13,572 |
| Net Cash Flow | $-9,284 | $-8,001 | $-3,272 | $5,916 | $1,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,846 | -10,025 | -1,841 | -5,444 | -6,721 |
| Capital Expenditure | -523 | -516 | -258 | -2,215 | -2,048 |
| Free Cash Flow | -12,368 | -10,541 | -2,099 | -7,659 | -8,768 |