Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,980 | -8,980 | N/A | -1,030 |
| Depreciation Amortization | N/A | 540 | 540 | N/A | 530 |
| Other Working Capital | N/A | 190 | 190 | N/A | -5,310 |
| Other Operating Activity | 0 | 5,820 | 5,820 | 0 | 710 |
| Operating Cash Flow | $N/A | $-2,430 | $-2,430 | $N/A | $-5,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -90 | -90 | N/A | -70 |
| Investing Cash Flow | $N/A | $-90 | $-90 | $N/A | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9 | 9 | 0 | -1,190 |
| Financing Cash Flow | $N/A | $9 | $9 | $N/A | $-1,190 |
| Exchange Rate Effect | N/A | 210 | 210 | N/A | 200 |
| Beginning Cash Position | N/A | 8,740 | 8,740 | N/A | 14,900 |
| End Cash Position | N/A | 6,430 | 6,430 | N/A | 8,740 |
| Net Cash Flow | $N/A | $-2,310 | $-2,310 | $N/A | $-6,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,430 | -2,430 | N/A | -5,100 |
| Free Cash Flow | 0 | -2,430 | -2,430 | 0 | -5,100 |