Liniu Technology Group (LINUF)
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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 | -53,530 | 3,180 | 5,380 | 10,900 | 3,970 |
| Depreciation Amortization | 8,180 | 4,080 | 13,210 | 20 | 4,990 |
| Accounts receivable | N/A | N/A | -2,701 | N/A | N/A |
| Other Working Capital | 360 | 9,550 | 6,860 | 19,990 | -7,640 |
| Other Operating Activity | 76,090 | 10,610 | 15,151 | 23,630 | 15,480 |
| Operating Cash Flow | $31,100 | $27,420 | $37,900 | $54,540 | $16,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -300 | -120 | -60 | -60 |
| Other Investing Activity | 0 | 0 | -20,000 | -10,000 | -10,000 |
| Investing Cash Flow | $-300 | $-300 | $-20,120 | $-10,060 | $-10,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -22,162 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 29,355 | N/A | N/A |
| Dividend Paid | 0 | 0 | -8,940 | -8,940 | -4,140 |
| Other Financing Activity | -29,350 | -24,690 | -29,093 | -24,530 | 16,620 |
| Financing Cash Flow | $-29,350 | $-24,690 | $-30,840 | $-33,470 | $12,480 |
| Exchange Rate Effect | 5 | 10 | -10 | -10 | -20 |
| Beginning Cash Position | 7,560 | 7,560 | 20,640 | 20,640 | 20,640 |
| End Cash Position | 9,010 | 10,000 | 7,560 | 31,630 | 39,840 |
| Net Cash Flow | $1,440 | $2,430 | $-13,080 | $10,990 | $19,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,100 | 27,420 | 37,900 | 54,540 | 16,800 |
| Capital Expenditure | N/A | N/A | -127 | N/A | N/A |
| Free Cash Flow | 31,100 | 27,420 | 37,773 | 54,540 | 16,800 |