Luokung Technology Corp (LKCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,090 | 1,750 |
| Depreciation Amortization | 60 | 30 |
| Other Working Capital | -3,840 | -1,930 |
| Other Operating Activity | 10 | 10 |
| Operating Cash Flow | $-680 | $-140 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10 | -4 |
| Investing Cash Flow | $-10 | $-4 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 890 | 790 |
| Financing Cash Flow | $890 | $790 |
| Exchange Rate Effect | 8 | -2 |
| Beginning Cash Position | 340 | 340 |
| End Cash Position | 540 | 980 |
| Net Cash Flow | $200 | $640 |
| Free Cash Flow | ||
| Operating Cash Flow | -680 | -140 |
| Free Cash Flow | -680 | -140 |