LRSV - Link Reservations Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-481
Depreciation & amortization
-
Deferred income taxes
-
Stock based compensation
-
Change in working capital
-61
Accounts receivable
-
Inventory
-
Accounts Payable
-
Other working capital
-97
Other non-cash items
297
Net cash provided by operating activites
-97
Cash flows from investing activities
Investments in property, plant and equipment
-
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
-
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
-
Common stock issued
0
Common stock repurchased
-
Dividends Paid
-
Other financing activites
1
Net cash used privided by (used for) financing activities
85
Net change in cash
-13
Cash at beginning of period
16
Cash at end of period
4
Free Cash Flow
Operating Cash Flow
-97
Capital Expenditure
-
Free Cash Flow
-97