Lancer Orthodontics Inc (LANZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2002 | 05-2001 | 05-2000 | 05-1999 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | -110 | -290 | 40 | 250 |
| Depreciation Amortization | 100 | 120 | 150 | 170 | 180 |
| Other Working Capital | -70 | -60 | 240 | -480 | 70 |
| Other Operating Activity | 30 | 120 | 40 | 80 | 30 |
| Operating Cash Flow | $90 | $70 | $140 | $-190 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -9 | -10 | -70 | -40 |
| Other Investing Activity | -17 | -11 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $-20 | $-10 | $-70 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | -20 | -130 | 50 | -320 |
| Financing Cash Flow | $-70 | $-20 | $-130 | $50 | $-320 |
| Beginning Cash Position | 130 | 100 | 100 | 320 | 150 |
| End Cash Position | 120 | 130 | 100 | 100 | 320 |
| Net Cash Flow | $-3 | $20 | $-3 | $-210 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90 | 70 | 140 | -190 | 530 |
| Free Cash Flow | 90 | 70 | 140 | -190 | 530 |