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 ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,390 | 1,870 | 1,140 | 2,360 | -9,210 |
| Depreciation Amortization | 20,280 | 19,350 | 18,280 | 16,860 | 15,340 |
| Other Working Capital | -2,590 | 1,930 | -590 | 1,160 | 3,750 |
| Other Operating Activity | 4,020 | 2,350 | 5,510 | -8,520 | 8,800 |
| Operating Cash Flow | $29,100 | $25,500 | $24,340 | $11,860 | $18,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,740 | -23,780 | -20,530 | -17,310 | -12,550 |
| Net Acquisitions | 0 | 0 | -9,990 | 0 | -23,980 |
| Other Investing Activity | 8,010 | 2,780 | -590 | 3,190 | -1,370 |
| Investing Cash Flow | $-14,730 | $-21,000 | $-31,110 | $-14,120 | $-37,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 430 | 0 | 0 |
| Other Financing Activity | -11,160 | -12,370 | 12,730 | -2,160 | 23,560 |
| Financing Cash Flow | $-11,160 | $-12,370 | $13,160 | $-2,160 | $23,560 |
| Beginning Cash Position | 23,350 | 31,230 | 24,830 | 31,350 | 27,020 |
| End Cash Position | 26,550 | 23,350 | 31,230 | 26,920 | 31,350 |
| Net Cash Flow | $3,200 | $-7,870 | $6,390 | $-4,420 | $4,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,100 | 25,500 | 24,340 | 11,860 | 18,680 |
| Free Cash Flow | 29,100 | 25,500 | 24,340 | 11,860 | 18,680 |