Lict Corp (LICT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,300 | N/A | 4,300 | 4,460 |
| Depreciation Amortization | N/A | 20,430 | N/A | 21,800 | 21,870 |
| Other Working Capital | N/A | 1,380 | N/A | 2,550 | 1,650 |
| Other Operating Activity | 0 | -850 | 0 | -940 | 570 |
| Operating Cash Flow | $N/A | $30,260 | $N/A | $27,710 | $28,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,220 | N/A | -10,210 | -16,460 |
| Net Acquisitions | N/A | -570 | N/A | -23,880 | -730 |
| Other Investing Activity | 0 | -80 | 0 | 3,590 | -3,670 |
| Investing Cash Flow | $N/A | $-12,870 | $N/A | $-30,500 | $-20,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -2,100 | -310 |
| Other Financing Activity | 0 | -24,560 | 0 | 9,670 | -6,720 |
| Financing Cash Flow | $N/A | $-24,560 | $N/A | $7,570 | $-7,030 |
| Beginning Cash Position | N/A | 29,740 | N/A | 27,210 | 26,550 |
| End Cash Position | N/A | 22,570 | N/A | 32,000 | 27,210 |
| Net Cash Flow | $N/A | $-7,170 | $N/A | $4,780 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 30,260 | N/A | 27,710 | 28,550 |
| Free Cash Flow | 0 | 30,260 | 0 | 27,710 | 28,550 |