Life's Time Capsule Services, Inc. (LTCP)

OTCMKTS · Delayed Price · Currency is USD

0.0039

0.00 (0.00%)

At close: Aug 20, 2026

LTCP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-0.57	-0.26	-0.2	-0.11	-0.19	-0.04
Depreciation & Amortization	0.02	0.02	0.01	0.01	0	-
Stock-Based Compensation	-	-	-	-	0.02	-
Change in Accounts Payable	0	-0.03	0.03	0	0	-0
Change in Other Net Operating Assets	0.56	0.47	-0.12	-0.98	-0.9	0.02
Operating Cash Flow	0	0.2	-0.28	-1.08	-1.07	-0.02
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Capital Expenditures	-0.01	-0.02	-0.01	-0.02	-0.03	-
Investing Cash Flow	-0.01	-0.02	-0.01	-0.02	-0.03	-

Financing Activities

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Issuance of Common Stock	-	0.38	-	0.52	1.58	0.01
Other Financing Activities	0.19	-0.13	0.21	0.1	-	-
Financing Cash Flow	0.19	0.25	0.21	0.62	1.58	0.01

Net Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Foreign Exchange Rate Adjustments	0	0	-0	0.01	0.02	-0
Miscellaneous Cash Flow Adjustments	-0.34	-0.34	-	-	-	-
Net Cash Flow	-0.15	0.09	-0.08	-0.48	0.51	-0.01

Free Cash Flow

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Free Cash Flow	-0	0.18	-0.29	-1.1	-1.09	-0.02
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-32.07%	-	-	-	-672.33%	-30.48%
Free Cash Flow Per Share	-0.00	0.02	-0.04	-0.14	-0.29	-0.00
Levered Free Cash Flow	-0.26	-0.16	1.41	-1.04	-0.97	-0.06
Unlevered Free Cash Flow	-0.26	-0.16	1.41	-1.04	-0.97	-0.06

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Change in Working Capital	0.56	0.44	-0.1	-0.97	-0.9	0.02