Cash Flow for Legend Mobile, Inc (LGMB)
| | | Cash Flow for Legend Mobile Inc. (LGMB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,271) | (633) | (742) | (1,359) | (1,479) | | Depreciation & Amortization | 1 | 1 | 1 | 2 | 5 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | 950 | 1,096 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | 14 | 31 | | Decrease in Inventories | 0 | (20) | - | - | - | | Decrease in Other Current Assets | - | - | - | 12 | - | | Increase in Payables | (4) | (30) | 43 | 6 | (36) | | Increase in Other Current Liabilities | 210 | 276 | 365 | 302 | 281 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 917 | 73 | 235 | - | - | | Net Cash from Continuing Operations | (148) | (333) | (99) | (72) | (100) | | Net Cash from Discontinued Operations | - | - | - | (57) | - | | Cash from Operating Activities | (148) | (333) | (99) | (130) | (100) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (3) | (139) | - | | Cash from Investing Activities | (30) | - | (3) | (139) | - | | | Issuance of Debt | 277 | - | - | - | 20 | | Issuance of Capital Stock | - | - | 15 | - | 37 | | | Repayment of Debt | (110) | - | - | - | (0) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 10 | 334 | 85 | 270 | 43 | | Cash from Financing Activities | 177 | 334 | 100 | 270 | 100 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (0) | 0 | (2) | 1 | 1 | | | Cash at Beginning of Year | 0 | 0 | 2 | 1 | - | | Cash at End of Period | 0 | 0 | 0 | 2 | 1 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for LGMB stock.
Download LGMB report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 6 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download LGMB report |
|---|
| | |
|---|
| Example preview: |
|
|
