Lindblad Expd Holdings (LIND)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -473 | -200 | -4 | -5 | -2 |
| Accounts payable and accrued liabilities | 10 | 66 | N/A | N/A | -1 |
| Other Working Capital | 49 | 50 | 3 | 1 | 0 |
| Other Operating Activity | -8 | -61 | 0 | 0 | 1 |
| Operating Cash Flow | $-422 | $-145 | $-2 | $-4 | $-2 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -200,023 | -200,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-200,023 | $-200,000 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7 | N/A | N/A |
| Debt Repayment | -150 | -150 | N/A | N/A | N/A |
| Common Stock Issued | 205,600 | 205,600 | N/A | N/A | N/A |
| Other Financing Activity | -4,465 | -4,465 | -7 | -20 | 0 |
| Financing Cash Flow | $200,985 | $200,985 | $0 | $-20 | $N/A |
| Beginning Cash Position | 3 | 3 | 3 | 30 | 34 |
| End Cash Position | 542 | 843 | 1 | 3 | 32 |
| Net Cash Flow | $540 | $840 | $-2 | $-30 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -145 | -2 | -4 | -2 |
| Free Cash Flow | -422 | -145 | -2 | -4 | -2 |