Lancer Orthodontics Inc (LANZ)
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Fiscal Year End Date: 05/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70 | 40 | 20 | -3 | 30 |
| Depreciation Amortization | 70 | 60 | 40 | 20 | 100 |
| Other Working Capital | 390 | 400 | 290 | 100 | -70 |
| Other Operating Activity | 120 | 80 | 50 | 23 | 30 |
| Operating Cash Flow | $650 | $580 | $400 | $140 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -70 | -30 | -2 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17 |
| Investing Cash Flow | $-200 | $-70 | $-30 | $-2 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | -60 | -60 | -60 | -70 |
| Financing Cash Flow | $-60 | $-60 | $-60 | $-60 | $-70 |
| Beginning Cash Position | 120 | 120 | 120 | 120 | 130 |
| End Cash Position | 510 | 560 | 430 | 200 | 120 |
| Net Cash Flow | $380 | $440 | $300 | $80 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650 | 580 | 400 | 140 | 90 |
| Free Cash Flow | 650 | 580 | 400 | 140 | 90 |