LiNiu Technology Group
LINUF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$214,983 | $5,118 | -$60,078 | $5,388 |
| Dep. & Amort. | $8,209 | $16,452 | $16,442 | $13,211 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,373 | $20,771 | $43,304 | $6,862 |
| Other Non-Cash | $197,690 | -$12,459 | $60,934 | $12,446 |
| Operating Cash Flow | -$11,456 | $29,882 | $60,602 | $37,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$304 | -$127 |
| Net Acquisitions | $14 | $0 | $0 | -$20,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $0 | $13 | -$0 |
| Investing Cash Flow | $14 | -$3 | -$291 | -$20,127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,895 | $214 | -$3,196 | -$22,162 |
| Stock Issued | $0 | $0 | $0 | $29,355 |
| Stock Repurch. | $0 | $0 | -$4,194 | -$5,025 |
| Dividends Paid | -$500 | -$1,910 | -$1,539 | -$8,945 |
| Other Fin. Act. | $0 | -$36,270 | -$48,000 | -$24,068 |
| Financing Cash Flow | $8,395 | -$37,966 | -$56,929 | -$30,845 |
| Forex Effect | $67 | -$8 | $202 | -$16 |
| Net Chg. in Cash | -$2,979 | -$8,094 | $3,583 | -$13,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,053 | $11,147 | $7,563 | $20,644 |
| End Cash | $73 | $3,053 | $11,147 | $7,563 |
| Free Cash Flow | -$11,456 | $29,880 | $60,298 | $37,779 |