Liniu Technology Group (LINUF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214,983 | 5,118 | -60,078 | 5,388 | 70,110 |
| Depreciation Amortization | 8,209 | 16,452 | 16,442 | 13,211 | 6,630 |
| Accounts receivable | 789 | 69 | 3,653 | -2,701 | N/A |
| Other Working Capital | -2,373 | 20,771 | 43,304 | 6,862 | -15,360 |
| Other Operating Activity | 196,901 | -12,528 | 57,281 | 15,147 | -14,960 |
| Operating Cash Flow | $-11,456 | $29,883 | $60,602 | $37,906 | $46,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | -3 | -291 | -127 | 0 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,140 |
| Other Investing Activity | 0 | 0 | 0 | -20,000 | 0 |
| Investing Cash Flow | $14 | $-3 | $-291 | $-20,127 | $-15,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 8,895 | 214 | -3,196 | -22,162 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 29,355 | N/A |
| Dividend Paid | -500 | -1,910 | -1,539 | -8,945 | -12,620 |
| Other Financing Activity | 0 | -36,270 | -52,194 | -29,093 | -14,770 |
| Financing Cash Flow | $8,395 | $-37,966 | $-56,929 | $-30,845 | $-27,390 |
| Exchange Rate Effect | 68 | -8 | 202 | -16 | 30 |
| Beginning Cash Position | 3,053 | 11,147 | 7,563 | 20,644 | 16,710 |
| End Cash Position | 73 | 3,053 | 11,147 | 7,563 | 20,640 |
| Net Cash Flow | $-2,979 | $-8,094 | $3,583 | $-13,081 | $3,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,456 | 29,883 | 60,602 | 37,906 | 46,420 |
| Capital Expenditure | N/A | -3 | -304 | -127 | N/A |
| Free Cash Flow | -11,456 | 29,880 | 60,298 | 37,779 | 46,420 |