Liniu Technology Group (LINUF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | -129,316 | -3,496 | 5,110 |
| Depreciation Amortization | N/A | 0 | 8,176 | 4,092 | 16,450 |
| Accounts receivable | N/A | 0 | 551 | -6,427 | 69 |
| Other Working Capital | N/A | 0 | 3,808 | 4,297 | 20,770 |
| Other Operating Activity | 0 | 0 | 118,202 | 6,427 | -12,519 |
| Operating Cash Flow | $N/A | $0 | $1,421 | $4,893 | $29,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 2 | N/A | -3 |
| Investing Cash Flow | $N/A | $0 | $2 | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 1,184 | 683 | 214 |
| Dividend Paid | N/A | 0 | N/A | N/A | -1,900 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -36,274 |
| Financing Cash Flow | $N/A | $0 | $1,184 | $683 | $-37,960 |
| Exchange Rate Effect | N/A | 0 | -1 | 10 | -8 |
| Beginning Cash Position | N/A | 0 | 3,053 | 3,053 | 11,140 |
| End Cash Position | N/A | 0 | 5,659 | 8,639 | 3,050 |
| Net Cash Flow | $N/A | $0 | $2,606 | $5,586 | $-8,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 1,421 | 4,893 | 29,880 |
| Capital Expenditure | N/A | 0 | N/A | N/A | -3 |
| Free Cash Flow | 0 | 0 | 1,421 | 4,893 | 29,877 |