Lifetime Brands Inc
(LCUT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 827 | 2,298 |
| Depreciation Amortization | 419 | 517 |
| Other Working Capital | 81 | -3,542 |
| Other Operating Activity | 334 | -190 |
| Operating Cash Flow | $1,660 | $-917 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -151 | -605 |
| Other Investing Activity | -1 | -19 |
| Investing Cash Flow | $-152 | $-624 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -70 | -70 |
| Other Financing Activity | -1,645 | 1,831 |
| Financing Cash Flow | $-1,715 | $1,761 |
| Beginning Cash Position | 389 | 168 |
| End Cash Position | 182 | 389 |
| Net Cash Flow | $-207 | $220 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,660 | -917 |
| Free Cash Flow | 1,660 | -917 |