Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Link Motion Inc (LKM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-133,603	N/A
Depreciation Amortization	N/A	N/A	N/A	13,789	N/A
Accounts receivable	N/A	N/A	N/A	-45,563	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	18,047	N/A
Other Working Capital	N/A	N/A	N/A	-53,958	N/A
Other Operating Activity	0	0	0	160,598	0
Operating Cash Flow	$N/A	$N/A	$N/A	$-40,690	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-158,565	N/A
PPE Investments	N/A	N/A	N/A	-747	N/A
Net Acquisitions	N/A	N/A	N/A	-17,834	N/A
Purchase Of Investment	N/A	N/A	N/A	-90	N/A
Sale Of Investment	N/A	N/A	N/A	127	N/A
Other Investing Activity	0	0	0	159,549	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-17,560	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	3,848	N/A
Debt Issued	N/A	N/A	N/A	211,420	N/A
Common Stock Issued	N/A	N/A	N/A	-171,791	N/A
Other Financing Activity	0	0	0	-3,580	0
Financing Cash Flow	$N/A	$N/A	$N/A	$39,897	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-8,822	N/A
Beginning Cash Position	N/A	N/A	N/A	118,572	N/A
End Cash Position	N/A	N/A	N/A	91,397	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-27,175	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	-40,690	N/A
Capital Expenditure	N/A	N/A	N/A	-747	N/A
Free Cash Flow	0	0	0	-41,437	0