LiNiu Technology Group
LINUF
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -214.98M | -160.00M | -117.48M | -15.46M | 5.12M |
| Total Depreciation and Amortization | 8.21M | 12.31M | 16.40M | 16.43M | 16.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.69M | 142.80M | 101.87M | 623.10K | -12.46M |
| Change in Net Operating Assets | -2.37M | -5.36M | 13.11M | 32.76M | 20.77M |
| Cash from Operations | -11.46M | -10.25M | 13.90M | 34.36M | 29.88M |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | 13.50K | 7.70K | 1.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.50K | 7.70K | 1.90K | -2.60K | -2.60K |
| Total Debt Issued | 8.90M | 5.00M | -3.40M | 896.60K | 213.90K |
| Total Debt Repaid | -- | -- | -- | 340.20K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -499.60K | -1.12M | -1.91M | -1.91M | -1.91M |
| Other Financing Activities | -- | 0.00 | -13.91M | -36.27M | -36.27M |
| Cash from Financing | 8.40M | 3.88M | -19.23M | -36.94M | -37.97M |
| Foreign Exchange rate Adjustments | 67.40K | 28.50K | -11.60K | 400.00 | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -6.34M | -5.33M | -2.59M | -8.09M |
