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LINUF Cash Flow


Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUEUEUEUQUQUQUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)UHY LLPUHY LLPUHY LLPUHY LLPUHY LLPUHY LLPUHY LLPUHY LLPUHY LLPUHY LLP
Cashflowfinancing_Cash at beginning of period011671496232114714 M17 M21 M8 M11 M3 M
Cashflowfinancing_Cash at end of period116714962932014 M17 M21 M8 M11 M3 M73305
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes000-7172-7184834292-15640201854-795767490
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock2500035 M35 M36 M0029 M000
Cashflowfinancing_Issuance of debt1350003000063 M2 M04 M02139669 M
Cashflowfinancing_Net cash from financing activities1641633 M14100099 M-2 M-27 M-31 M-57 M-38 M8 M
Cashflowfinancing_Net change in cash & cash equivalents116713795-564214 M3 M4 M-13 M3 M-8 M-3 M
Cashflowfinancing_Other financing charges net-1435840-33 M4520440-10 M-24 M-48 M-36 M0
Cashflowfinancing_Payment of cash dividends0000-4 M-13 M-9 M-2 M-2 M-499630
Cashflowfinancing_Repayment of debt0-138000-13800000-671071-26 M-3 M-3401930
Cashflowfinancing_Repurchase of capital stock0-2 M-2 M00-4 M-5 M-4 M00
Cashflowinvesting_Acquisitions000-9 M0-15 M-20 M000
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities0-33 M12207-9 M-27956-15 M-20 M-290924-262313527
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment0000-279560-126974-303819-262313527
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment000000012895013527
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in other current liabilities11706-570614661915 M40 M-14 M10 M-14 M4 M2 M
Cashflowoperating_(Increase) Decrease in other working capital000-8 M00806786000
Cashflowoperating_(Increase) Decrease in payables0009 M000000
Cashflowoperating_(Increase) Decrease in prepaid expenses000-127826-161770-9211-200340153220-1 M-385150
Cashflowoperating_(Increase) Decrease in receivables000-127 M-110 M-2 M-3 M57 M18 M-4 M
Cashflowoperating_Amortization of intangibles0008430615 M7 M13 M16 M16 M8 M
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation0002 M10 M13 M26 M33 M33 M16 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations-1524963170-158849-76 M5 M46 M38 M61 M30 M-11 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities-1524963170-158849-76 M5 M46 M38 M61 M30 M-11 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses000000014958019331
Cashflowoperating_Other non-cash items0688766887627 M-6 M-15 M12 M61 M-30 M0
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