LookSmart (FRA:LOKB) Cash Flow from Operations : €-2.73 Mil (TTM As of Jun. 2015)

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What is LookSmart Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2015, LookSmart's Net Income From Continuing Operations was €-0.88 Mil. Its Depreciation, Depletion and Amortization was €0.27 Mil. Its Change In Working Capital was €-0.29 Mil. Its cash flow from deferred tax was €0.00 Mil. Its Cash from Discontinued Operating Activities was €0.00 Mil. Its Asset Impairment Charge was €0.00 Mil. Its Stock Based Compensation was €0.00 Mil. And its Cash Flow from Others was €0.00 Mil. In all, LookSmart's Cash Flow from Operations for the three months ended in Jun. 2015 was €-0.91 Mil.

LookSmart Cash Flow from Operations Historical Data

The historical data trend for LookSmart's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LookSmart Cash Flow from Operations Chart

LookSmart Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash Flow from Operations

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1.97

-0.03

-5.01

-4.07

-3.29

LookSmart Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash Flow from Operations	Get a 7-Day Free Trial															-0.78	-0.85	-0.62	-0.36	-0.91

LookSmart Cash Flow from Operations Calculation

LookSmart's Cash Flow from Operations for the fiscal year that ended in Dec. 2014 is calculated as:

	Cash Flow from Operations		(A: Dec. 2014 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	-5.206	+	1.067	+	0.673	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0.008	+	0.166
=	-3.29

LookSmart's Cash Flow from Operations for the quarter that ended in Jun. 2015 is:

	Cash Flow from Operations		(Q: Jun. 2015 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	-0.883	+	0.266	+	-0.29	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0	+	0.00099999999999983
=	-0.91

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.73 Mil.

LookSmart (FRA:LOKB) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

LookSmart's net income from continuing operations for the three months ended in Jun. 2015 was €-0.88 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

LookSmart's depreciation, depletion and amortization for the three months ended in Jun. 2015 was €0.27 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

LookSmart's change in working capital for the three months ended in Jun. 2015 was €-0.29 Mil. It means LookSmart's working capital declined by €0.29 Mil from Mar. 2015 to Jun. 2015 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

LookSmart's cash flow from deferred tax for the three months ended in Jun. 2015 was €0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

LookSmart's cash from discontinued operating Activities for the three months ended in Jun. 2015 was €0.00 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

LookSmart's asset impairment charge for the three months ended in Jun. 2015 was €0.00 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

LookSmart's stock based compensation for the three months ended in Jun. 2015 was €0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

LookSmart's cash flow from others for the three months ended in Jun. 2015 was €0.00 Mil.

LookSmart Cash Flow from Operations Related Terms

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LookSmart (FRA:LOKB) Business Description

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Website

http://www.looksmart.com

LookSmart Ltd was organized in 1996 and is incorporated in the State of Delaware. The Company is a search advertising network solutions Company that provides relevant solutions for search advertising customers. It operates in a large online search advertising ecosystem serving ads that target user queries on partner sites. It operates in the middle of this ecosystem, acquiring search queries from a variety of sources and matching them with the keywords of its search advertising customers. The Companys largest category of customers has been intermediaries, the majority of which purchase clicks to sell into the affiliate networks of the large search engine providers. Another category of customers are direct advertisers and their agencies whose objective is to obtain conversions or sales from the clicks. The last category of customers is self-service advertisers that sign-up online and pays by credit card. It offers search advertising customers targeted, pay-per-click (PPC) search via a monitored search advertising distribution network using the Companys AdCenter platform technology. The Companys search advertising network includes publishers and search advertising customers, including intermediaries and direct advertising customers and their agencies as well as self-service customers in the United States and certain other countries. The Companys application programming interface (API) allows search advertising customers and their advertising agencies to connect any type of marketing or reporting software with minimal effort for easier access, management, and optimization of search advertising campaigns. It also offers publishers licensed private-label search advertiser network solutions based on its AdCenter platform technology (Publisher Solutions). Publisher Solutions consist of hosted auction-based ad serving with an ad backfill capability that allows publishers and portals to manage their advertiser relationships, distribution channels and accounts. The Companys trademarks include LookSmart. It is subject to a number of domestic state and federal laws that affect companies conducting business on the Internet.