Lancer Orthodontics Inc (LANZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | 20 | -70 | -130 | -140 |
| Depreciation Amortization | 20 | 70 | 40 | 20 | 10 |
| Other Working Capital | -110 | -200 | -210 | 0 | 40 |
| Other Operating Activity | 40 | 40 | 130 | 60 | 20 |
| Operating Cash Flow | $-110 | $-70 | $-110 | $-50 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -390 | -310 | -220 | -140 |
| Other Investing Activity | 0 | -10 | -10 | -10 | -10 |
| Investing Cash Flow | $-60 | $-400 | $-320 | $-230 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 270 | 90 | -1 | -1 |
| Financing Cash Flow | $0 | $270 | $90 | $-1 | $-1 |
| Beginning Cash Position | 300 | 510 | 510 | 510 | 510 |
| End Cash Position | 120 | 300 | 170 | 220 | 280 |
| Net Cash Flow | $-170 | $-200 | $-340 | $-280 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -70 | -110 | -50 | -70 |
| Free Cash Flow | -110 | -70 | -110 | -50 | -70 |