Linktone Ltd (LTONY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,106 | -5,085 | -16,540 | 18,530 | 6,280 |
| Depreciation Amortization | 1,056 | 2,071 | 1,690 | 2,710 | 2,960 |
| Accounts receivable | -25 | 3,004 | 0 | 0 | 0 |
| Other Working Capital | 250 | -4,454 | -1,090 | -29,950 | -670 |
| Other Operating Activity | 2,875 | -5,257 | 8,820 | 3,420 | -5,430 |
| Operating Cash Flow | $-5,951 | $-9,720 | $-7,120 | $-5,290 | $3,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,205 | -241 | -590 | 610 | -340 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -6,730 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,020 |
| Investing Cash Flow | $-1,205 | $-241 | $-590 | $610 | $-22,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 933 | 0 | 0 | 0 |
| Other Financing Activity | -615 | 0 | 290 | 60 | -140 |
| Financing Cash Flow | $-615 | $933 | $290 | $60 | $-140 |
| Exchange Rate Effect | -542 | -21 | 650 | -1,250 | 1,130 |
| Beginning Cash Position | 19,224 | 28,274 | 35,040 | 40,920 | 58,870 |
| End Cash Position | 10,911 | 19,224 | 28,270 | 35,040 | 40,920 |
| Net Cash Flow | $-8,313 | $-9,050 | $-6,760 | $-5,880 | $-17,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,951 | -9,720 | -7,120 | -5,290 | 3,140 |
| Capital Expenditure | -1,205 | -241 | 0 | 0 | 0 |
| Free Cash Flow | -7,156 | -9,962 | -7,120 | -5,290 | 3,140 |