LRSV — Link Reservations Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $2.54m
- $2.60m
Annual cashflow statement for Link Reservations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 November 30th | C2008 November 30th | 2009 November 30th | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.026 | -0.051 | -0.028 | -0.635 | -0.78 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.3 | 0.485 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.004 | -0.005 | 0.15 | 0.135 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.013 | -0.047 | -0.032 | -0.186 | -0.159 |
| Capital Expenditures | -0.002 | 0 | 0 | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.002 | 0 | 0 | -0.01 | 0 |
| Financing Cash Flow Items | — | 0.007 | 0.028 | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.061 | 0.007 | 0.028 | 0.171 | 0.141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | -0.04 | -0.004 | -0.025 | -0.02 |