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Latitude 360 (LATX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Latitude 360's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income-12.90
Depreciation & amortization2.31
Amortization of Other Assets0.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net-
Loss On Modification Of Indebtedness-
Derivative Gain Loss On Derivative Net-2.77
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-0.02
Accounts Payable-0.21
Increase (Decrease) in Interest Payable, Net1.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital1.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.64
Discontinued operations0.00
Net Cash flow from Operating Activities-3.12
Investing Activities
Capital Expenditures-3.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Activities-3.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8.28
Long-term debt - repayments-1.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.12
Capital Lease Obligations Incurred-0.12
Restricted Cash Reclassification-
Debt Instrument Convertible If Converted Value In Excess Of Principal-
Principal Reduction In Obligations Under Capital Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.48
Total Cash Flow-0.10
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About LATX 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.