Location Based Technologies Inc
OTC:LBAS
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Location Based Technologies Inc
OTC:LBAS
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US |
|
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HK |
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PH |
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Medtronic PLC
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Cash Flow Statement
Cash Flow Statement
Location Based Technologies Inc
| 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%
|
|