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Cash Flow for Leap Technology, Inc (LPTC)

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Cash Flow for Le@p Technology Inc.  (LPTC) 
$ 0.02 0.00 (0.00%) Volume: 0 3:51 PM EDT May 1, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2009 12/2008 12/2007
Net Income (475) (367) (394) (1,382) (1,511)
Depreciation - - 1 1 1
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses - - - - (25)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - - (3) 6 (7)
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses (8) (2) 0 (1) 1
Decrease in Other Current Assets - - - - -
Increase in Payables 13 - 1 (1) (12)
Increase in Other Current Liabilities 55 69 9 24 (19)
Decrease in Other Working Capital - (2) 13 (8) (24)
Other Non-Cash Items - - (52) (69) 360
Net Cash from Continuing Operations (415) (302) (424) (1,429) (1,235)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (415) (302) (424) (1,429) (1,235)
Sale of Property, Plant, Equipment - - - - 25
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - - - (3)
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities - - - - 22
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 1,830 339 80 - -
Issuance of Capital Stock - - - - -
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 1,830 339 80 - -
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 1,415 38 (344) (1,429) (1,213)
Cash at Beginning of Year 40 2 359 1,788 3,001
Cash at End of Period 1,455 40 15 359 1,788
Foreign Sales - - - - N/A
Domestic Sales - - - - N/A

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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