LiNiu Technology Group
LINUF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$215 | $5 | -$60 | $5 |
| Dep. & Amort. | $8 | $16 | $16 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $21 | $43 | $7 |
| Other Non-Cash | $198 | -$12 | $61 | $12 |
| Operating Cash Flow | -$11 | $30 | $61 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $0 | -$3 | -$22 |
| Stock Issued | $0 | $0 | $0 | $29 |
| Stock Repurch. | $0 | $0 | -$4 | -$5 |
| Dividends Paid | -$0 | -$2 | -$2 | -$9 |
| Other Fin. Act. | $0 | -$36 | -$48 | -$24 |
| Financing Cash Flow | $8 | -$38 | -$57 | -$31 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | -$8 | $4 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $11 | $8 | $21 |
| End Cash | $0 | $3 | $11 | $8 |
| Free Cash Flow | -$11 | $30 | $60 | $38 |