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Link Theory Holdings Co., LTD (3373-TO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Net Income -628K -647K -863K -668K -649K
Depreciation 77K 59K 78K 90K 97K
Deferred Taxes 0 0 0 0 0
Cash From Operations -287K -442K -592K 75K 8K
Capital Expenditures -158K 177K -911 -326K -1K
Sale of Assets 0 0 0 0 0
Acquisitions 0 -102K 0 0 0
Cash from Investing -258K 175K -911 -326K -1K
Dividends Paid 0 0 0 0 0
Cash From Financing 305K 725K 100K 254K 10K
Foreign Exchange Effect 48K -11K 39K -3K -11K
Net Change in Cash -191K 447K -454K 400 5K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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