LATITUDE 360, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash Flows from Operating Activities
Net loss
Common Stock
Total net loss
Depreciation and Amortization
Shares Issued in Exchange for Services
Common Stock
Total shares Issued in Exchange for Services

Adjustments to reconcile net loss to net cash used in operating activities:
Operating activities of discontinued operations
Net loss from operations
Depreciation and amortization expense
Amortization on discount of convertible debt
Stock based compensation
Loss on modification of debt
Loss on disposition of assets
Change in fair value of derivative liability
(Increase) decrease in assets:
(Increase) decrease in accounts and other receivables
(Increase) decrease in inventories
(Increase) decrease in prepaid expenses
(Increase) in other assets
Increase (decrease) in liabilities:
Increase in accounts payable
Increase in accounts payable - related parties
Increase in accrued expenses
Increase in interest payable
Interest payable on obligations under capital leases
Payments on shareholder advance
Note payable - shareholder
Proceeds from Sale of Common Stock
(Decrease) increase in deferred rent

Net cash provided by(used in) operating activities
Cash Flows from Investing Activities
Proceeds from sale of asset
Purchase of property and equipment
Net cash used in investing activities
Cash Flows from financing activities
Restricted cash reclassification
Proceeds from construction loans
Proceeds from issuance of convertible and other debt
Principal reduction in convertible and other debt
Principal reduction in obligations under capital leases
Net cash provided by financing activities
Net (decrease) increase in cash
Cash, beginning of period
Cash, end of period
Beginning balance - cash
Ending balance - cash
Supplemental Information:
Interest expense paid
Income taxes paid
Non-cash investing and financing activities:
Debt Conversion, Converted Instrument, Amount
Common Stock
Preferred Stock
Total debt Conversion, Converted Instrument, Amount
Increase (decrease) in construction costs financed
Payables related to construction converted to notes payable

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