LOUD Technologies Inc. (LTEC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 14, 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 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
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 | 1998 - 2002 |
| Net Income | -28.95 | -12.59 | 0.63 | 3.76 | -2.29 | -21.8 | Upgrade
|
| Depreciation & Amortization | 5.32 | 4.98 | 4.6 | 4.51 | 3.31 | 6.98 | Upgrade
|
| Other Amortization | 0.58 | 3.08 | 0.69 | 1.06 | 0.51 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.53 | - | - | -0.23 | -1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.87 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.31 | 0.45 | 0.06 | 0.06 | 0.15 | Upgrade
|
| Other Operating Activities | 4.26 | 0.32 | - | 0.06 | 0.49 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 3.28 | 5.6 | 1.99 | 0.66 | -3.76 | 8.99 | Upgrade
|
| Change in Inventory | 8.1 | 4.08 | -15.55 | 7.37 | -9.03 | 18.75 | Upgrade
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| Change in Accounts Payable | -6.75 | -3.86 | 6.57 | -5.4 | 9.84 | -4.17 | Upgrade
|
| Change in Income Taxes | -1.17 | -1.44 | 0.33 | -0.17 | 0.18 | 4.09 | Upgrade
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| Change in Other Net Operating Assets | -1.95 | 0.31 | 0.59 | 1.01 | -0.29 | -1.56 | Upgrade
|
| Operating Cash Flow | -0.14 | 0.26 | 0.28 | 10.03 | -1.23 | 12.16 | Upgrade
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| Operating Cash Flow Growth | - | -6.54% | -97.26% | - | - | 272.84% | Upgrade
|
| Capital Expenditures | -2.01 | -2.42 | -2.45 | -1.73 | -2.05 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.24 | - | - | 0.83 | 0.22 | Upgrade
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| Cash Acquisitions | 0.01 | -35.15 | - | -35.29 | - | - | Upgrade
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| Investing Cash Flow | -2 | -36.33 | -2.45 | -37.01 | -1.22 | -1.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.62 | 9.6 | 3.96 | - | Upgrade
|
| Long-Term Debt Issued | - | 102 | - | 44.25 | - | 17.5 | Upgrade
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| Total Debt Issued | 8.02 | 102 | 4.62 | 53.85 | 3.96 | 17.5 | Upgrade
|
| Short-Term Debt Repaid | - | -12.89 | - | - | - | -17.25 | Upgrade
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| Long-Term Debt Repaid | - | -46.6 | -2.65 | -23.8 | -1.7 | -16.79 | Upgrade
|
| Total Debt Repaid | -6.68 | -59.49 | -2.65 | -23.8 | -1.7 | -34.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.33 | 42.51 | 1.97 | 30.05 | 2.26 | -16.55 | Upgrade
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| Issuance of Common Stock | 0 | 0.22 | 0.05 | 0.76 | - | 3.62 | Upgrade
|
| Other Financing Activities | -0.4 | -3.01 | - | -3.81 | -0.12 | - | Upgrade
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| Financing Cash Flow | 0.93 | 39.72 | 2.02 | 27 | 2.15 | -12.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.73 | -0.37 | - | - | - | 0.22 | Upgrade
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| Net Cash Flow | -1.94 | 3.28 | -0.16 | 0.02 | -0.31 | -2.31 | Upgrade
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| Free Cash Flow | -2.15 | -2.17 | -2.17 | 8.31 | -3.28 | 10.18 | Upgrade
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| Free Cash Flow Margin | -1.03% | -1.04% | -1.01% | 4.06% | -2.66% | 7.79% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.45 | -0.44 | 1.68 | -0.75 | 2.60 | Upgrade
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| Cash Interest Paid | 8.97 | 7.46 | 5.86 | 4.73 | 1.66 | 3.06 | Upgrade
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| Cash Income Tax Paid | 0.8 | 1.09 | 0.14 | 0.17 | -0.33 | -4.63 | Upgrade
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| Levered Free Cash Flow | 2.68 | -0.58 | 1.71 | -19.82 | -2.71 | 43.43 | Upgrade
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| Unlevered Free Cash Flow | 9.95 | 2.95 | 5.2 | -17.36 | -1.37 | 44.83 | Upgrade
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| Change in Net Working Capital | -3.04 | 1.98 | 3.22 | 26.3 | 3.25 | -48.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.