Lict Corp (LICT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,210 |
| Depreciation Amortization | 15,340 |
| Other Working Capital | 3,750 |
| Other Operating Activity | 8,800 |
| Operating Cash Flow | $18,680 |
| Cash Flows From Investing Activities | |
| PPE Investments | -12,550 |
| Net Acquisitions | -23,980 |
| Other Investing Activity | -1,370 |
| Investing Cash Flow | $-37,900 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 23,560 |
| Financing Cash Flow | $23,560 |
| Beginning Cash Position | 27,020 |
| End Cash Position | 31,350 |
| Net Cash Flow | $4,330 |
| Free Cash Flow | |
| Operating Cash Flow | 18,680 |
| Free Cash Flow | 18,680 |