LOUD Technologies Inc. (LTEC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 26, 2025
LOUD Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Net Income | -28.95 | -12.59 | 0.63 | 3.76 | -2.29 | -21.8 |
Depreciation & Amortization | 5.32 | 4.98 | 4.6 | 4.51 | 3.31 | 6.98 |
Other Amortization | 0.58 | 3.08 | 0.69 | 1.06 | 0.51 | 0.38 |
Loss (Gain) From Sale of Assets | - | -0.53 | - | - | -0.23 | -1.46 |
Asset Writedown & Restructuring Costs | 16.87 | - | - | - | - | - |
Stock-Based Compensation | 0.27 | 0.31 | 0.45 | 0.06 | 0.06 | 0.15 |
Other Operating Activities | 4.26 | 0.32 | - | 0.06 | 0.49 | 0.11 |
Change in Accounts Receivable | 3.28 | 5.6 | 1.99 | 0.66 | -3.76 | 8.99 |
Change in Inventory | 8.1 | 4.08 | -15.55 | 7.37 | -9.03 | 18.75 |
Change in Accounts Payable | -6.75 | -3.86 | 6.57 | -5.4 | 9.84 | -4.17 |
Change in Income Taxes | -1.17 | -1.44 | 0.33 | -0.17 | 0.18 | 4.09 |
Change in Other Net Operating Assets | -1.95 | 0.31 | 0.59 | 1.01 | -0.29 | -1.56 |
Operating Cash Flow | -0.14 | 0.26 | 0.28 | 10.03 | -1.23 | 12.16 |
Operating Cash Flow Growth | - | -6.54% | -97.26% | - | - | 272.84% |
Capital Expenditures | -2.01 | -2.42 | -2.45 | -1.73 | -2.05 | -1.98 |
Sale of Property, Plant & Equipment | - | 1.24 | - | - | 0.83 | 0.22 |
Cash Acquisitions | 0.01 | -35.15 | - | -35.29 | - | - |
Investing Cash Flow | -2 | -36.33 | -2.45 | -37.01 | -1.22 | -1.76 |
Short-Term Debt Issued | - | - | 4.62 | 9.6 | 3.96 | - |
Long-Term Debt Issued | - | 102 | - | 44.25 | - | 17.5 |
Total Debt Issued | 8.02 | 102 | 4.62 | 53.85 | 3.96 | 17.5 |
Short-Term Debt Repaid | - | -12.89 | - | - | - | -17.25 |
Long-Term Debt Repaid | - | -46.6 | -2.65 | -23.8 | -1.7 | -16.79 |
Total Debt Repaid | -6.68 | -59.49 | -2.65 | -23.8 | -1.7 | -34.05 |
Net Debt Issued (Repaid) | 1.33 | 42.51 | 1.97 | 30.05 | 2.26 | -16.55 |
Issuance of Common Stock | 0 | 0.22 | 0.05 | 0.76 | - | 3.62 |
Other Financing Activities | -0.4 | -3.01 | - | -3.81 | -0.12 | - |
Financing Cash Flow | 0.93 | 39.72 | 2.02 | 27 | 2.15 | -12.93 |
Foreign Exchange Rate Adjustments | -0.73 | -0.37 | - | - | - | 0.22 |
Net Cash Flow | -1.94 | 3.28 | -0.16 | 0.02 | -0.31 | -2.31 |
Free Cash Flow | -2.15 | -2.17 | -2.17 | 8.31 | -3.28 | 10.18 |
Free Cash Flow Margin | -1.03% | -1.04% | -1.01% | 4.06% | -2.66% | 7.79% |
Free Cash Flow Per Share | -0.44 | -0.45 | -0.44 | 1.68 | -0.75 | 2.60 |
Cash Interest Paid | 8.97 | 7.46 | 5.86 | 4.73 | 1.66 | 3.06 |
Cash Income Tax Paid | 0.8 | 1.09 | 0.14 | 0.17 | -0.33 | -4.63 |
Levered Free Cash Flow | 2.68 | -0.58 | 1.71 | -19.82 | -2.71 | 43.43 |
Unlevered Free Cash Flow | 9.95 | 2.95 | 5.2 | -17.36 | -1.37 | 44.83 |
Change in Working Capital | 1.51 | 4.68 | -6.08 | 3.47 | -3.06 | 26.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.