Loans4Less.Com, Inc. (LFLS)

Loans4Less.Com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	0.36	0.19	0.4	0.45	-0.68	-0.16
Depreciation & Amortization	-	-	-	-	-	0.01
Stock-Based Compensation	-	-	-	-	0.51	-
Other Operating Activities	-0	-0	-	-	-	-
Change in Accounts Receivable	-	-	-	-	0.05	-0.05
Change in Accounts Payable	0.14	0	-0	0	0.1	0.1
Change in Other Net Operating Assets	0	0	0	-0.38	0.02	-0.01
Operating Cash Flow	0.49	0.19	0.4	0.07	0.01	-0.11
Operating Cash Flow Growth	58.55%	-51.70%	487.24%	928.27%	-	-

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Other Investing Activities	-0.02	-0.04	0.01	-0.01	-	-
Investing Cash Flow	-1.67	-0.04	0.01	-0.01	-	-

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Short-Term Debt Issued	-	-	-	0	0.04	0.09
Total Debt Issued	-0.01	-	-	0	0.04	0.09
Short-Term Debt Repaid	-	-0.07	-0.04	-	-	-
Total Debt Repaid	-0.16	-0.07	-0.04	-	-	-
Net Debt Issued (Repaid)	-0.16	-0.07	-0.04	0	0.04	0.09
Issuance of Common Stock	1.69	-	-	0.01	0	0.15
Repurchase of Common Stock	-0.31	-0.11	-0.34	-	-	-
Preferred Dividends Paid	-	-	-	-0	-0.01	-0.01
Dividends Paid	-	-	-	-0	-0.01	-0.01
Other Financing Activities	-0	0	-	-	-	-
Financing Cash Flow	1.21	-0.17	-0.38	-0.06	-0.02	0.12

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	0.03	-0.02	0.02	-0.01	-0.01	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Levered Free Cash Flow	-1.33	0.21	0.26	-0.34	0.27	0.03
Unlevered Free Cash Flow	-1.33	0.22	0.27	-0.33	0.28	0.03

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash Interest Paid	0.01	0.02	0.02	0.02	0.01	0
Cash Income Tax Paid	0	0	0.01	-	0	0
Change in Working Capital	0.14	0	-0	-0.38	0.17	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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