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Life's Time Capsule Services Inc (LTCP)
OTHER OTC:LTCP
US Market
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Life's Time Capsule Services (LTCP) Cash flow

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Life's Time Capsule Services Cash Flow

LTCP's free cash flow for Q was $-99.29K. For the fiscal year, LTCP's free cash flow was decreased by $468.20K and operating cash flow was $-99.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ 3.02K$ 201.21K$ -283.07K$ -1.08M$ -1.07M$ -20.12K
Investing Cash Flow
$ -6.51K$ -21.37K$ -5.29K$ -16.87K$ -26.13K$ 0.00
Financing Cash Flow
$ 191.77K$ 250.64K$ 210.12K$ 615.40K$ 1.58M$ 12.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 510.74K$ 129.01K$ 34.90K$ 113.60K$ 589.70K$ 84.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 380.00K$ 0.00$ 615.40K$ 1.58M$ 12.00K
Issuance Of Debt
$ 80.14K-----
Repayment Of Debt
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Free Cash Flow
$ -3.49K$ 179.84K$ -288.36K$ -1.10M$ -1.09M$ -20.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Life's Time Capsule Services Cash Flow

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