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Link Motion Inc (LKM)

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

[[ session ]] by (Cboe BZX)

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

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Cash Flows From Operating Activities
Net Income	N/A	N/A	-517	0	0
Depreciation Amortization	N/A	N/A	15,530	0	0
Accounts receivable	N/A	N/A	-34,880	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	19,614	N/A	N/A
Other Working Capital	N/A	N/A	-10,962	0	0
Other Operating Activity	0	0	-755	0	0
Operating Cash Flow	$N/A	$N/A	$-11,970	$0	$0

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-46,014	N/A	N/A
PPE Investments	N/A	N/A	-520	0	0
Net Acquisitions	N/A	N/A	51,900	0	0
Purchase Of Investment	N/A	N/A	-81	N/A	N/A
Sale Of Investment	N/A	N/A	85	N/A	N/A
Other Investing Activity	0	0	-24,480	0	0
Investing Cash Flow	$N/A	$N/A	$-19,110	$0	$0

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	6,175	N/A	N/A
Common Stock Issued	N/A	N/A	156	N/A	N/A
Common Stock Repurchased	N/A	N/A	-1,304	N/A	N/A
Other Financing Activity	0	0	-3,600	0	0
Financing Cash Flow	$N/A	$N/A	$1,427	$0	$0

Exchange Rate Effect	N/A	N/A	-4,759	0	0
Beginning Cash Position	N/A	N/A	152,984	0	0
End Cash Position	N/A	N/A	118,572	0	0
Net Cash Flow	$N/A	$N/A	$-34,412	$0	$0

Free Cash Flow
Operating Cash Flow	N/A	N/A	-11,970	0	0
Capital Expenditure	N/A	N/A	-520	N/A	N/A
Free Cash Flow	0	0	-12,490	0	0