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Linktone Ltd (LTONY)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	12,440	12,510	3,610	-530	-1,800
Depreciation Amortization	2,180	420	90	80	80
Other Working Capital	-4,950	-5,380	-2,100	160	730
Other Operating Activity	-110	2,100	1,280	0	10
Operating Cash Flow	$9,560	$9,650	$2,880	$-290	$-980

Cash Flows From Investing Activities
PPE Investments	-1,960	-2,420	-300	-80	-280
Net Acquisitions	-5,890	0	0	0	0
Other Investing Activity	-26,590	-14,840	0	0	0
Investing Cash Flow	$-34,440	$-17,260	$-300	$-80	$-280

Cash Flows From Financing Activities
Other Financing Activity	-2,830	65,410	0	1,030	3,340
Financing Cash Flow	$-2,830	$65,410	$0	$1,030	$3,340

Exchange Rate Effect	550	0	0	0	9
Beginning Cash Position	63,410	5,610	3,030	2,370	290
End Cash Position	36,250	63,410	5,610	3,030	2,370
Net Cash Flow	$-27,160	$57,800	$2,570	$660	$2,080

Free Cash Flow
Operating Cash Flow	9,560	9,650	2,880	-290	-980
Free Cash Flow	9,560	9,650	2,880	-290	-980