Lict Corp (LICT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,620 | 2,250 | 4,460 | -3,790 | -6,120 |
| Depreciation Amortization | 11,070 | 5,570 | 21,870 | 16,890 | 11,360 |
| Other Working Capital | 700 | 2,740 | 1,650 | -700 | 20,690 |
| Other Operating Activity | 490 | 340 | 570 | -17,610 | -14,180 |
| Operating Cash Flow | $16,880 | $10,900 | $28,550 | $-5,210 | $11,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,120 | -2,590 | -16,460 | -9,900 | -5,980 |
| Net Acquisitions | 0 | 0 | -730 | -10,570 | -9,370 |
| Other Investing Activity | 300 | 80 | -3,670 | 21,090 | 19,690 |
| Investing Cash Flow | $-5,820 | $-2,510 | $-20,860 | $620 | $4,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -850 | -420 | -310 | -830 | -490 |
| Other Financing Activity | -11,490 | -5,240 | -6,720 | 14,220 | -1,150 |
| Financing Cash Flow | $-12,340 | $-5,660 | $-7,030 | $13,390 | $-1,640 |
| Beginning Cash Position | 41,440 | 41,440 | 26,550 | 32,000 | 32,000 |
| End Cash Position | 40,150 | 44,150 | 27,210 | 40,790 | 46,450 |
| Net Cash Flow | $-1,290 | $2,710 | $650 | $8,800 | $14,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,880 | 10,900 | 28,550 | -5,210 | 11,750 |
| Free Cash Flow | 16,880 | 10,900 | 28,550 | -5,210 | 11,750 |