LCTI Low Carbon Technologies International Inc. (LWCTF)
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| Breakdown | 2011 | 2010 | 2009 |
|---|---|---|---|
| Operating Cash Flow | -146.35 Thousand | -68.63 Thousand | -95.93 Thousand |
| Net Income | -241.7 Thousand | -73.46 Thousand | -118.88 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 22.14 Thousand |
| Change in working capital | 64.7 Thousand | -743.12 | 797.99 |
| Other non-cash items | 30.64 Thousand | 5567.71 | - |
| Investing Cash Flow | -30.64 Thousand | - | -22.82 Thousand |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -30.64 Thousand | - | -22.82 Thousand |
| Financing Cash Flow | - | - | 306.19 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | -52.61 Thousand |
| Common Stock Issuance | - | - | 336.97 Thousand |
| Other Financing Activities | - | - | 21.83 Thousand |
| Accounts receivables | -2212.57 | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 66.91 Thousand | - | - |
| Cash at beginning of period | 212.27 Thousand | 264.6 Thousand | 68.75 Thousand |
| Cash at end of period | 35.27 Thousand | 195.96 Thousand | 256.18 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -176.99 Thousand | -68.63 Thousand | 187.43 Thousand |
| Free Cash Flow | -146.35 Thousand | -68.63 Thousand | -95.93 Thousand |
| Breakdown | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 FY | 2011 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -565.17 Thousand | -711.59 Thousand | -20.32 Thousand | -81.7 Thousand | -241.7 Thousand | -63.33 Thousand |
| Depreciation & Amortization | 142 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 738.04 Thousand | -910.38 Thousand | 17.8 Thousand | 51.25 Thousand | 64.7 Thousand | 11.06 Thousand |
| Other non-cash items | -337.78 Thousand | 657.53 Thousand | - | 30.64 Thousand | 30.64 Thousand | - |
| Investing Cash Flow | -403.83 Thousand | - | - | -10.17 Thousand | -30.64 Thousand | -24.07 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -403.83 Thousand | - | - | -10.17 Thousand | -30.64 Thousand | -24.07 |
| Financing Cash Flow | -490.02 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1507.84 | - | -2212.57 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 16.29 Thousand | - | 66.91 Thousand | - |
| Cash at beginning of period | 422.23 Thousand | 30.92 Thousand | 33.44 Thousand | 45.7 Thousand | 212.27 Thousand | 97.74 Thousand |
| Cash at end of period | 505.85 Thousand | 422.23 Thousand | 30.92 Thousand | 35.27 Thousand | 35.27 Thousand | 45.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 83.61 Thousand | 391.31 Thousand | -2521.00 | -10.43 Thousand | -176.99 Thousand | -52.04 Thousand |
| Free Cash Flow | -22.9 Thousand | -964.45 Thousand | -2520.82 | 196.90 | -146.35 Thousand | -52.26 Thousand |
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