Location Based Technologies Inc
OTC:LBAS

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Location Based Technologies Inc Logo
Location Based Technologies Inc
OTC:LBAS
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Price: 0.0038 USD -15.56% Market Closed
Market Cap: $1.7m

Cash Flow Statement

Cash Flow Statement
Location Based Technologies Inc

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Cash Flow Statement
Currency: USD
Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015
Operating Cash Flow
Net Income
(8)
(8)
(8)
(10)
(10)
(9)
(9)
(7)
(9)
(8)
(9)
(9)
(8)
(9)
(7)
(8)
(8)
(9)
(10)
(11)
(11)
(9)
(9)
(7)
(5)
(5)
(5)
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
3
3
6
7
6
6
3
5
5
6
6
5
5
3
4
2
4
4
5
6
3
3
2
1
2
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
2
1
1
0
1
1
2
2
1
0
(0)
(5)
(6)
(6)
(6)
1
2
2
3
2
2
2
2
1
2
1
2
Cash from Operating Activities
(3)
N/A
(3)
+1%
(3)
+11%
(2)
+28%
(3)
-22%
(2)
+16%
(2)
+13%
(2)
N/A
(1)
+24%
(2)
-6%
(2)
-43%
(3)
-28%
(8)
-204%
(10)
-22%
(10)
-2%
(10)
+1%
(5)
+53%
(3)
+36%
(3)
+2%
(3)
+6%
(3)
-9%
(4)
-23%
(3)
+19%
(3)
+5%
(3)
+11%
(2)
+29%
(2)
-3%
(2)
+17%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
Other Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
Cash from Investing Activities
(1)
N/A
(1)
+21%
(1)
-11%
(1)
+4%
(0)
+34%
(0)
+35%
(0)
N/A
(0)
-17%
(0)
+32%
(0)
+31%
(0)
+69%
(0)
+60%
(0)
-476%
(0)
-195%
(0)
-12%
(0)
-3%
(0)
+13%
(0)
+29%
(0)
+8%
(0)
+5%
(0)
+82%
0
N/A
0
-14%
0
-32%
(0)
N/A
(0)
+10%
(0)
+48%
(0)
+90%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
1
1
1
0
0
0
0
9
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
1
2
2
2
1
1
0
0
1
2
3
3
3
2
2
2
3
3
3
3
4
3
3
2
2
2
2
Other
0
0
1
1
1
0
1
1
1
1
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
1
+185%
2
+53%
3
+26%
3
+21%
2
-26%
2
-14%
2
-2%
1
-27%
2
+21%
3
+48%
3
+20%
12
+287%
11
-6%
11
-6%
11
+0%
2
-81%
3
+30%
3
+20%
3
-6%
3
+19%
4
+8%
3
-17%
3
-6%
2
-26%
2
+13%
2
-14%
2
-20%
Change in Cash
Net Change in Cash
(4)
N/A
(3)
+30%
(2)
+40%
(0)
+90%
0
N/A
(0)
N/A
(0)
-50%
(0)
-83%
(0)
+9%
0
N/A
0
+333%
0
-10%
4
+934%
1
-77%
(0)
N/A
(0)
+82%
(3)
-10 710%
(1)
+75%
(0)
+76%
(0)
+11%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-2 560%
1
N/A
0
-72%
0
-41%
Free Cash Flow
Free Cash Flow
(4)
N/A
(4)
+3%
(4)
+7%
(3)
+25%
(3)
-7%
(2)
+20%
(2)
+12%
(2)
-3%
(2)
+25%
(2)
-2%
(2)
-35%
(3)
-27%
(9)
-209%
(11)
-24%
(11)
-2%
(11)
+1%
(5)
+52%
(3)
+35%
(3)
+2%
(3)
+6%
(3)
-3%
(4)
-20%
(3)
+19%
(3)
+4%
(3)
+8%
(2)
+28%
(2)
-2%
(2)
+18%