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Linktone Ltd (LTON) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LTON quarterly Cash Flow →
This page allows investors to follow Linktone Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009)
Operating Activities
Income18.53
Depreciation & amortization0.76
Amortization of Other Assets1.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges9.93
Provision For Loan Losses Expensed0.19
Increase (Decrease) in Inventories-0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.08
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.18
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Adjustment Asset Impairment Charges-
Investment Income Dividend-
Reversal Of Contingent Consideration Payable-
Increase Decrease In Deposits And Other Assets-
Unrealized Gain On Securities-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Increasedecrease In Deposits And Other Assets-
Income taxes-0.79
Unrealized Gain (Loss) on Investments27.94
Accounts Receivable-1.15
Increase (Decrease) in Accounts Payable and Other Operating Liabilities2.92
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.89
Other Noncash Income (Expense)0.00
Other net-1.63
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.30
Investing Activities
Capital Expenditures0.74
Sale of Capital Items1.35
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Dividends Distributions From Other Investments-
Restricted Cash and Investments Increase (Decrease)-0.60
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
Payments to Acquire Businesses, 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 Activities0.61
Financing Activities
Short-term debt Net2.01
Other borrowing transactions0.00
Long-term debt - borrowings0.52
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.06
Effect of exchange rate on cash flow-1.26
Discontinued operations0.00
Free Cash Flow-3.20
Total Cash Flow-5.88
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About LTON Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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