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LTON - Linktone Ltd ADS
$1.78
-0.04 | -2.20%
-0.04 | -2.20%
Today's Range:
1.78 -
1.82
LTON Avg. Daily Volume:
8,501
12/17/09 - 11:21 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.50M | -16.40M | 6.79M | 12.45M |
| Operating Gains/Losses | -351.00K | -705.66K | -1.15M | -1.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.54M | -4.55M | 5.51M | -4.02M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 359.97K | -561.25K |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 3.12M | 1.61M | -2.81M | -372.06K |
| (Increase) Decrease In Other Working Capital | -673.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 24.35M | 6.78M | 1.82M | 1.82M |
| Net Cash From Continuing Operations | 7.97M | -10.25M | 14.12M | 9.56M |
| Net Cash From Discontinued Operations | -10.80M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.83M | -10.25M | 14.12M | 9.56M |
| Sale of Property, Plant & Equipment | 22.00K | 22.52K | 1.30K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 10.21M | 41.99M | 27.00M |
| Purchases of Property, Plant & Equipment | -296.00K | -787.16K | -6.18M | -2.27M |
| Acquisitions | 0.00 | -221.90K | -14.82M | -5.89M |
| Purchases of Short-Term Investments | -12.61M | -10.45M | 0.00 | -52.69M |
| Other Cash from Investing Activities | 0.00 | -2.38M | -176.67K | -581.78K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.90M | -3.61M | 20.82M | -34.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.43M | 87.38K | 859.26K | 569.47K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -3.28M | 0.00 | -21.53M | -3.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.80M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 57.36M | 87.38K | -20.67M | -2.83M |
| Effect of Exchange Rate Changes | 642.00K | 1.65M | 920.03K | 549.59K |
| Net Change in Cash & Cash Equivalents | 42.27M | -12.12M | 15.19M | -27.16M |
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