The Week Ahead: Hom...
Technology: Telecommunications
Linktone Ltd. (LTON: NASDAQ)
$3.69 0.00 | 0.00%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.53M | 6.29M | -277.14K | 110.89K |
| Operating Gains/Losses | 606.55K | -4.94M | -693.20K | -180.92K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.42M | 595.89K | 1.54M | 520.07K |
| (Increase) Decrease in Inventories | 116.85K | 411.83K | -217.87K | 0.00 |
| (Increase) Decrease In Other Current Assets | -31.50M | 0.00 | -573.78K | -790.02K |
| (Decrease) Increase In Payables | 2.92M | -2.58M | -3.63M | -1.77M |
| (Decrease) Increase In Other Current Liabilities | -2.46M | 258.55K | 481.77K | -1.08M |
| (Increase) Decrease In Other Working Capital | 29.51M | 643.75K | 1.59M | 0.00 |
| Other Non-Cash Items | -26.36M | -1.04M | 1.11M | 2.44M |
| Net Cash From Continuing Operations | -5.30M | 3.15M | 1.24M | 546.68K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 4.40M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.30M | 3.15M | 1.24M | 4.94M |
| Sale of Property, Plant & Equipment | 1.35M | 73.10K | 2.00M | 5.99K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 28.39M | 7.58M | 0.00 |
| Purchases of Property, Plant & Equipment | -742.92K | -417.91K | -1.01M | -102.92K |
| Acquisitions | 0.00 | -6.74M | -13.76M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -43.71M | -20.12M | -4.88M |
| Other Cash from Investing Activities | 0.00 | 314.30K | -377.27K | -1.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 611.88K | -22.09M | -25.69M | -6.48M |
| Issuance of Debt | 2.01M | 2.38M | 3.19M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 30.03K | 38.00 | 11.84K |
| Repayment of Long-Term Debt | -1.98M | -1.13M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -480.40K | -1.43M | 0.00 | -450.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 518.50K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 60.69K | -142.16K | 3.19M | -438.16K |
| Effect of Exchange Rate Changes | -1.26M | 1.14M | 658.65K | -139.59K |
| Net Change in Cash & Cash Equivalents | -5.88M | -17.95M | -20.60M | -2.12M |
Portfolios with LTON
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorUnder-$10 Setting Up To Tra...
- UserPmann Gold
- Usergullickj Portfolio 1
- Usernewfy99
- Userharrisonousa Portfolio 1
- UserSalvelinus Fontinalis
- Usermannfrm
- UserBIDU up $18 - who is next?
Latest LTON Headlines from TheStreet
- 5 Stocks Under $10 Making Big Moves 02.12.13 | 02:02 pm
- 4 Tech Stocks Under $10 Spiking Higher 01.24.13 | 07:01 am
- Emerging Market ADRs: Winners and Losers 12.07.10 | 05:12 am
- Emerging Market ADRs Seen Outperforming 07.30.10 | 12:07 pm
- Anthracite, Netlist: Early Volume Plays 12.01.09 | 08:12 am
- Midday Movers: Pump Up the Volume 10.15.09 | 12:10 pm
- The Market's Still Up to Its Old Tricks
05.18.09 | 04:05 pm - This Chinese Stock Could Soar 05.14.09 | 06:05 am
- Stocks Trading for Less Than Their Cash Value 03.29.09 | 11:03 am
- Stocks Trading for less than cash 03.24.09 | 05:03 pm
Press Releases for LTON
- Linktone Announces US$8 Million Share Repurchase Program - PR Newswire 11.23.12 | 07:11 am
- Linktone Announces Results Of Annual Meeting Of Shareholders - PR Newswire 09.13.12 | 09:09 am
- Linktone Acquires Online News And Information Portal Okezone.com - PR Newswire 07.05.12 | 07:07 am
- Linktone Purchases Additional $5 Million Of Global Mediacom Tbk Shares - PR Newswire 12.06.11 | 08:12 am
- Linktone Regains Compliance With NASDAQ Global Market Listing Requirements - PR Newswire 11.28.11 | 07:11 am
- Linktone Announces Results Of Annual Meeting Of Shareholders - PR Newswire 09.20.11 | 07:09 am
Partner Headlines for LTON
- Portfolio Performance Update: April 2010 - Seeking Alpha 05.03.10 | 05:05 am
