Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
| 09-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,030 | N/A | 8,230 | 8,230 | 5,110 |
| Depreciation Amortization | 530 | N/A | 220 | 220 | 90 |
| Other Working Capital | -5,310 | N/A | -4,460 | -4,460 | -4,070 |
| Other Operating Activity | 710 | 0 | 310 | 310 | 180 |
| Operating Cash Flow | $-5,100 | $N/A | $4,300 | $4,300 | $1,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | N/A | -300 | -300 | -50 |
| Investing Cash Flow | $-70 | $N/A | $-300 | $-300 | $-50 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -420 | -420 | 0 |
| Other Financing Activity | -1,190 | 0 | 10,730 | 10,730 | 14,310 |
| Financing Cash Flow | $-1,190 | $N/A | $10,310 | $10,310 | $14,310 |
| Exchange Rate Effect | 200 | N/A | 250 | 250 | 60 |
| Beginning Cash Position | 14,900 | N/A | 340 | 340 | 340 |
| End Cash Position | 8,740 | N/A | 14,900 | 14,900 | 15,980 |
| Net Cash Flow | $-6,160 | $N/A | $14,560 | $14,560 | $15,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,100 | N/A | 4,300 | 4,300 | 1,310 |
| Free Cash Flow | -5,100 | 0 | 4,300 | 4,300 | 1,310 |