Consumer Goods » Home Electronics | Location Based Technologies Inc.

Location Based Technologies Inc. | Cash Flow

Fiscal year is September-August. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
8,222.70
8,697.20
11,049.40
5,147.40
-
Depreciation, Depletion & Amortization
29.40
143.50
127.40
141.50
-
Other Funds
437.90
-
28.80
76.20
-
Funds from Operations
2,936.00
5,877.70
5,145.00
3,975.50
-
Changes in Working Capital
5,449.50
981.60
1,998.10
1,329.80
-
Net Operating Cash Flow
8,385.50
4,896.10
3,146.90
2,645.60
-
Capital Expenditures
181.50
340.00
37.60
76.70
-
Net Investing Cash Flow
115.20
340.00
37.60
69.20
-
Issuance/Reduction of Debt, Net
3,472.50
1,993.10
3,460.00
2,104.00
-
Net Financing Cash Flow
12,120.00
1,993.10
3,488.80
2,180.20
-
Net Change in Cash
3,619.30
3,243.00
304.40
534.70
-
Free Cash Flow
8,567.00
5,207.70
3,184.50
2,722.40
-
Other Sources
66.30
-
-
7.50
-
Change in Capital Stock
9,085.40
-
-
-
-

About Location Based Technologies

View Profile
Address
7545 Irvine Center Drive
Irvine California 92618
United States
Employees -
Website http://www.locationbasedtech.com
Updated 07/08/2019
Location Based Technologies, Inc. designs, develops, and sells personal locator devices and services. Its product, the PocketFinder is a small, completely wireless, location device that enables users to locate a person, pet, vehicle or other valuable item at any time from almost anywhere. The company was founded by Scalisi F.

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