Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

More On LBAS

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

Financials


Location Based Technologies, Inc. (LBAS)

-PNK
0.04 Down 0.01(13.46%) Apr 23, 11:44AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income (11,049) (7,963) (8,223)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,912  746  824  
Adjustments To Net Income3,993  1,691  4,463  
Changes In Accounts Receivables134  (188) -  
Changes In Liabilities1,210  (45)(1,111)
Changes In Inventories575  (3,308)(25)
Changes In Other Operating Activities80  4,172  (4,313)
Total Cash Flow From Operating Activities (3,147) (4,896) (8,385)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38)(312)(182)
Investments -   -   -  
Other Cash flows from Investing Activities -  (28)66  
Total Cash Flows From Investing Activities (38) (340) (115)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  9,085  
Net Borrowings3,466  2,003  3,472  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,489   1,993   12,120  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 304   (3,243) 3,619  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.