US Stock MarketDetailed Quotes

LKM LKM

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Close Jan 6 09:30 ET
0Market Cap0.00P/E (TTM)

LKM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-239.93%-40.69M
-292.72%-11.97M
6.21M
Net income from continuing operations
-25,741.97%-133.6M
99.34%-517K
---78.61M
Operating gains losses
103.10%1.73M
-14,900.26%-55.95M
--378K
Depreciation and amortization
-11.21%13.79M
9.31%15.53M
--14.21M
Deferred tax
-34.39%-4.37M
49.64%-3.25M
---6.45M
Other non cash items
--1.16M
----
----
Change In working capital
-542.90%-49.59M
-36.53%-7.71M
---5.65M
-Change in receivables
-30.63%-45.56M
-239.46%-34.88M
---10.28M
-Change in inventory
-101.07%-94K
866.93%8.77M
---1.14M
-Change in prepaid assets
-159.72%-7.44M
344.55%12.46M
---5.09M
-Change in payables and accrued expense
-32.82%13.03M
28.70%19.4M
--15.07M
-Change in other working capital
29.17%-9.53M
-219.52%-13.45M
---4.21M
Cash from discontinued investing activities
Operating cash flow
-239.93%-40.69M
-292.72%-11.97M
--6.21M
Investing cash flow
Cash flow from continuing investing activities
8.11%-17.56M
9.07%-19.11M
-21.02M
Net PPE purchase and sale
-43.65%-747K
86.09%-520K
---3.74M
Net business purchase and sale
205.22%161.63M
3,948.55%52.96M
---1.38M
Net investment purchase and sale
-159.62%-53.21M
-508.67%-20.49M
---3.37M
Net other investing changes
-145.32%-125.24M
-307.21%-51.05M
---12.54M
Cash from discontinued investing activities
Investing cash flow
8.11%-17.56M
9.07%-19.11M
---21.02M
Financing cash flow
Cash flow from continuing financing activities
2,695.87%39.9M
110.72%1.43M
-13.31M
Net issuance payments of debt
1,421.86%39.19M
--2.58M
--0
Net common stock issuance
----
91.71%-1.3M
---15.73M
Proceeds from stock option exercised by employees
-32.05%106K
-93.55%156K
--2.42M
Net other financing activities
--603K
----
----
Cash from discontinued financing activities
Financing cash flow
2,695.87%39.9M
110.72%1.43M
---13.31M
Net cash flow
Beginning cash position
-22.49%118.57M
-14.88%152.98M
--179.72M
Current changes in cash
38.11%-18.35M
-5.48%-29.65M
---28.11M
Effect of exchange rate changes
-85.38%-8.82M
-445.36%-4.76M
--1.38M
End cash Position
-22.92%91.4M
-22.49%118.57M
--152.98M
Free cash flow
-231.76%-41.44M
-604.85%-12.49M
--2.47M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -239.93%-40.69M-292.72%-11.97M6.21M
Net income from continuing operations -25,741.97%-133.6M99.34%-517K---78.61M
Operating gains losses 103.10%1.73M-14,900.26%-55.95M--378K
Depreciation and amortization -11.21%13.79M9.31%15.53M--14.21M
Deferred tax -34.39%-4.37M49.64%-3.25M---6.45M
Other non cash items --1.16M--------
Change In working capital -542.90%-49.59M-36.53%-7.71M---5.65M
-Change in receivables -30.63%-45.56M-239.46%-34.88M---10.28M
-Change in inventory -101.07%-94K866.93%8.77M---1.14M
-Change in prepaid assets -159.72%-7.44M344.55%12.46M---5.09M
-Change in payables and accrued expense -32.82%13.03M28.70%19.4M--15.07M
-Change in other working capital 29.17%-9.53M-219.52%-13.45M---4.21M
Cash from discontinued investing activities
Operating cash flow -239.93%-40.69M-292.72%-11.97M--6.21M
Investing cash flow
Cash flow from continuing investing activities 8.11%-17.56M9.07%-19.11M-21.02M
Net PPE purchase and sale -43.65%-747K86.09%-520K---3.74M
Net business purchase and sale 205.22%161.63M3,948.55%52.96M---1.38M
Net investment purchase and sale -159.62%-53.21M-508.67%-20.49M---3.37M
Net other investing changes -145.32%-125.24M-307.21%-51.05M---12.54M
Cash from discontinued investing activities
Investing cash flow 8.11%-17.56M9.07%-19.11M---21.02M
Financing cash flow
Cash flow from continuing financing activities 2,695.87%39.9M110.72%1.43M-13.31M
Net issuance payments of debt 1,421.86%39.19M--2.58M--0
Net common stock issuance ----91.71%-1.3M---15.73M
Proceeds from stock option exercised by employees -32.05%106K-93.55%156K--2.42M
Net other financing activities --603K--------
Cash from discontinued financing activities
Financing cash flow 2,695.87%39.9M110.72%1.43M---13.31M
Net cash flow
Beginning cash position -22.49%118.57M-14.88%152.98M--179.72M
Current changes in cash 38.11%-18.35M-5.48%-29.65M---28.11M
Effect of exchange rate changes -85.38%-8.82M-445.36%-4.76M--1.38M
End cash Position -22.92%91.4M-22.49%118.57M--152.98M
Free cash flow -231.76%-41.44M-604.85%-12.49M--2.47M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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