Lm Funding America Inc (LMFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,383 | N/A |
| Depreciation Amortization | 153 | N/A |
| Other Working Capital | -276 | N/A |
| Other Operating Activity | 164 | 0 |
| Operating Cash Flow | $2,423 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -146 | N/A |
| Other Investing Activity | 1,232 | 0 |
| Investing Cash Flow | $1,085 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 7,453 | N/A |
| Debt Repayment | -8,253 | N/A |
| Other Financing Activity | -1,445 | 0 |
| Financing Cash Flow | $-2,245 | $N/A |
| Beginning Cash Position | 765 | N/A |
| End Cash Position | 2,028 | N/A |
| Net Cash Flow | $1,263 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 2,423 | N/A |
| Capital Expenditure | -146 | N/A |
| Free Cash Flow | 2,276 | 0 |