Link Motion Inc (LKM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,960 | 10,250 | N/A | N/A |
| Depreciation Amortization | 1,620 | 590 | N/A | N/A |
| Other Working Capital | -12,140 | -6,550 | N/A | N/A |
| Other Operating Activity | 20,070 | 7,550 | 0 | 0 |
| Operating Cash Flow | $19,510 | $11,840 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,330 | -2,270 | N/A | N/A |
| Net Acquisitions | 1,220 | 0 | N/A | N/A |
| Other Investing Activity | -67,450 | -44,820 | 0 | 0 |
| Investing Cash Flow | $-68,560 | $-47,090 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -1,200 | 82,710 | 0 | 0 |
| Financing Cash Flow | $-1,200 | $82,710 | $N/A | $N/A |
| Exchange Rate Effect | -380 | 4,080 | N/A | N/A |
| Beginning Cash Position | 69,510 | 17,960 | N/A | N/A |
| End Cash Position | 18,860 | 69,510 | N/A | N/A |
| Net Cash Flow | $-50,640 | $51,540 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,510 | 11,840 | N/A | N/A |
| Free Cash Flow | 19,510 | 11,840 | 0 | 0 |