Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -506 | -242 | 14,844 | -473 | -200 |
| Depreciation Amortization | N/A | N/A | 13,787 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -93 | N/A | N/A |
| Accounts payable and accrued liabilities | 33 | 10 | -943 | 10 | 66 |
| Other Working Capital | 59 | 53 | 5,639 | 49 | 50 |
| Other Operating Activity | -34 | -7 | 63 | -8 | -61 |
| Operating Cash Flow | $-448 | $-186 | $33,297 | $-422 | $-145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -117 | N/A | N/A |
| PPE Investments | N/A | N/A | -6,353 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -3,835 | N/A | N/A |
| Other Investing Activity | 7 | -3 | 0 | -200,023 | -200,000 |
| Investing Cash Flow | $7 | $-3 | $-10,305 | $-200,023 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -13,392 | -150 | -150 |
| Common Stock Issued | N/A | N/A | N/A | 205,600 | 205,600 |
| Common Stock Repurchased | N/A | N/A | -3,550 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -653 | -4,465 | -4,465 |
| Financing Cash Flow | $250 | $N/A | $-17,595 | $200,985 | $200,985 |
| Exchange Rate Effect | N/A | N/A | -1,550 | N/A | N/A |
| Beginning Cash Position | 312 | 312 | 40,507 | 3 | 3 |
| End Cash Position | 122 | 123 | 44,354 | 542 | 843 |
| Net Cash Flow | $-191 | $-189 | $3,847 | $540 | $840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -448 | -186 | 33,297 | -422 | -145 |
| Capital Expenditure | N/A | N/A | -6,353 | N/A | N/A |
| Free Cash Flow | -448 | -186 | 26,944 | -422 | -145 |