Everybody Loves Languages (LMDCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130 | 20 | -1,360 | -4,770 | -3,570 |
| Depreciation Amortization | 530 | 420 | 370 | 2,590 | 2,400 |
| Other Working Capital | 90 | 300 | 50 | -1,190 | 180 |
| Other Operating Activity | 110 | 80 | 280 | 1,390 | -210 |
| Operating Cash Flow | $860 | $820 | $-660 | $-1,980 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | 0 | -3 | -3 |
| Other Investing Activity | -491 | -410 | -140 | -137 | -297 |
| Investing Cash Flow | $-500 | $-410 | $-140 | $-140 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -360 | 360 | 2,380 | 1,540 |
| Financing Cash Flow | $0 | $-360 | $360 | $2,380 | $1,540 |
| Beginning Cash Position | 70 | 30 | 480 | 230 | 190 |
| End Cash Position | 430 | 70 | 30 | 480 | 220 |
| Net Cash Flow | $360 | $30 | $-440 | $250 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860 | 820 | -660 | -1,980 | -1,200 |
| Free Cash Flow | 860 | 820 | -660 | -1,980 | -1,200 |