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Leo Motors, Inc.  (LEOM)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Auto & Truck Manufacturers
 
 

Leo Motors Cash flow Statement Quarterly Report

LEOM

Cash flow Statement
(Quarterly Report, GAAP in millions $)

(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
  Income -2.75 -1.33 -0.46 -4.49 -2.11
  Depreciation & amortization 0.07 0.05 0.02 0.21 0.19
  Amortization of Other Assets - - - 0.28 0.28
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Restructuring & Impairment Charges - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Increase (Decrease) in Inventories -0.37 -0.22 -0.34 -0.22 -0.48
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Share-based Compensation 0.21 0.13 0.12 0.90 0.49
  Income (Loss) from Equity Method Investments - - - - -
  Foreign Currency Transaction Gain (Loss), before Tax, Total 0.03 0.18 0.08 0.74 0.29
  Net Loss - - - - -
  Increase Decrease In Advance Payments - - - - -
  Increase Decrease In Short Term Borrowings - - - - -
  Debt Instrument Decrease Forgiveness - - - - -
  Noncurrent Assets Disposal Gain - - - - -
  Increase Decrease Advances On Inventory Purchases - - - - -
  Derivative Loss On Derivative - - - - -
  Impairment Of Investments - - - - -
  Income taxes -0.04 0.11 0.06 -0.06 0.06
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Accounts Receivable 0.59 0.69 0.55 -1.02 -1.15
  Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.80 -0.08 -0.27 1.93 0.36
  Increase (Decrease) in Pension and Postretirement Obligations 0.07 0.08 0.00 0.09 0.00
  Increase (Decrease) in Customer Advances and Deposits -0.04 -0.13 -0.30 0.88 0.01
  Increase (Decrease) in Prepaid Supplies -0.35 -0.19 -0.10 0.03 -0.41
  Other Working Capital 0.01 -0.06 -0.17 0.02 -0.42
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - 0.00
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.78 -0.78 -0.81 -0.72 -2.91
  Capital Expenditures -0.06 -0.07 -0.02 -0.33 -0.30
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  Restricted Cash and Investments Increase (Decrease) - - - - -
  Payments for (Proceeds from) Loans - - - - -
  Payments for (Proceeds from) Deposits - - - - -
  Payments for (Proceeds from) Other Investments - - - - -
  Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
  Acquisition Net of Cash Acquired - - - - -
  Interest in Subsidiaries and Affiliates - - - - -
  Sale of businesses - - - - -
  Accounts payable - - - - -
  Receivables - - - - -
  Payments for (Proceeds from) Other Investing Activities - - - - -
  Other Net - - -0.00 -0.30 -0.29
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.06 -0.07 -0.02 -0.63 -0.60
  Short-term debt Net 0.42 0.19 0.03 0.43 0.43
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 0.03 0.26 - - -
  Long-term debt - repayments -0.24 - -0.01 -0.45 -0.56
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock 2.87 1.12 0.70 1.39 3.62
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - - - - 0.00
  Payments On Notes Payable - - - - -
  Contribution Of Treasury Stock - - - - -
  Net Proceeds From Borrowings - - - - -
  Net Decrease In Cash - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities 3.09 1.57 0.72 1.37 3.48
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow -1.84 -0.85 -0.84 -1.05 -3.21
Total Cash Flow 1.25 0.72 -0.11 0.03 -0.02
Cash & cash equiv. at beg. of the Year 0.24 0.24 0.24 0.22 0.22
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.03 0.01 0.01 0.04 -
Cash Income taxes paid - - - - -
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