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Labor Smart (LTNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LTNC Annual Cash Flow →
Looking at cash flow data from Labor Smart through Sep 26 2014 provides insight into Sep 25 2015's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 25 2015)
9 Months 		(Jun 26 2015) (Mar 27 2015) (Dec 26 2014) (Sep 26 2014)
Operating Activities
Income-2.59
Depreciation & amortization0.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Debt Discount-
Stockbased Compensation-0.01
Interest And Financing Costs-
Bad Debt Expense0.75
Loss On Sale Of Securities-
Marketable Securities Gain Loss-
Bad Debt Expenses-
Derivative Gain Loss On Derivative Net0.08
Increase Decrease In Offbalance Sheet Receivable Factoring-
Income taxes0.72
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.01
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.26
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.54
Discontinued operations0.00
Net Cash flow from Operating Activities-0.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.03
Proceeds from Sale and Maturity of Marketable Securities0.04
Payments to Acquire Marketable Securities-0.25
Real Estate Investments0.00
Purchase Of Fixed Assets-0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.79
Financing Activities
Short-term debt Net0.18
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.04
Payment On Notes Payable Related Party-0.01
Payment On Financed Insurance-
Payments On Notes Payable-
Proceeds From Convertible Notes Payable-
Proceeds From Stock Issuance-
Payment On Convertible Notes Payable-0.59
Proceeds From Loan Payable To Factor-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.71
Total Cash Flow0.06
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About LTNC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.