Liniu Technology Group (LINUF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,030 | -6,722 | 17,083 | -60,070 | -65,780 |
| Depreciation Amortization | 12,270 | 8,224 | 4,111 | 16,360 | 12,270 |
| Accounts receivable | N/A | -1,613 | -12,791 | 3,653 | N/A |
| Other Working Capital | 26,910 | 11,472 | -7,693 | N/A | -49,310 |
| Other Operating Activity | 2,960 | 6,041 | -290 | 100,657 | 161,370 |
| Operating Cash Flow | $35,110 | $17,402 | $420 | $60,600 | $58,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | N/A | -290 | -300 |
| Investing Cash Flow | $-3 | $-3 | $N/A | $-290 | $-300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 4,802 | -340 | -3,196 | N/A |
| Dividend Paid | -1,030 | -1,039 | N/A | -1,530 | 0 |
| Other Financing Activity | -36,020 | -21,320 | 0 | -52,194 | -52,120 |
| Financing Cash Flow | $-37,050 | $-17,557 | $-340 | $-56,920 | $-52,120 |
| Exchange Rate Effect | -3 | 3 | 2 | 200 | 180 |
| Beginning Cash Position | 11,140 | 11,147 | 11,147 | 7,560 | 7,560 |
| End Cash Position | 9,200 | 10,992 | 11,228 | 11,140 | 13,880 |
| Net Cash Flow | $-1,930 | $-155 | $81 | $3,580 | $6,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,110 | 17,402 | 420 | 60,600 | 58,550 |
| Capital Expenditure | N/A | -3 | N/A | -304 | N/A |
| Free Cash Flow | 35,110 | 17,399 | 420 | 60,296 | 58,550 |