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
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,600 | -2,180 | N/A |
| Depreciation Amortization | 1,320 | 140 | N/A |
| Other Working Capital | 250 | 260 | N/A |
| Other Operating Activity | 30 | 620 | 0 |
| Operating Cash Flow | $-1,000 | $-1,160 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -830 | -850 | N/A |
| Investing Cash Flow | $-830 | $-850 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 7 | 3,810 | 0 |
| Financing Cash Flow | $7 | $3,810 | $N/A |
| Beginning Cash Position | 2,000 | 350 | N/A |
| End Cash Position | 170 | 2,150 | N/A |
| Net Cash Flow | $-1,820 | $1,790 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,000 | -1,160 | N/A |
| Free Cash Flow | -1,000 | -1,160 | 0 |