Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
| 09-2012 | 12-2011 | 09-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,030 | N/A | 8,230 | N/A |
| Depreciation Amortization | N/A | 530 | N/A | 220 | N/A |
| Other Working Capital | N/A | -5,310 | N/A | -4,460 | N/A |
| Other Operating Activity | 0 | 710 | 0 | 310 | 0 |
| Operating Cash Flow | $N/A | $-5,100 | $N/A | $4,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -70 | N/A | -300 | N/A |
| Investing Cash Flow | $N/A | $-70 | $N/A | $-300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -420 | N/A |
| Other Financing Activity | 0 | -1,190 | 0 | 10,730 | 0 |
| Financing Cash Flow | $N/A | $-1,190 | $N/A | $10,310 | $N/A |
| Exchange Rate Effect | N/A | 200 | N/A | 250 | N/A |
| Beginning Cash Position | N/A | 14,900 | N/A | 340 | N/A |
| End Cash Position | N/A | 8,740 | N/A | 14,900 | N/A |
| Net Cash Flow | $N/A | $-6,160 | $N/A | $14,560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,100 | N/A | 4,300 | N/A |
| Free Cash Flow | 0 | -5,100 | 0 | 4,300 | 0 |