Lict Corp (LICT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,300 | 7,660 | 4,620 | 2,250 | 4,460 |
| Depreciation Amortization | 21,800 | 16,430 | 11,070 | 5,570 | 21,870 |
| Other Working Capital | 2,550 | 1,940 | 700 | 2,740 | 1,650 |
| Other Operating Activity | -940 | -20 | 490 | 340 | 570 |
| Operating Cash Flow | $27,710 | $26,010 | $16,880 | $10,900 | $28,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,210 | -10,560 | -6,120 | -2,590 | -16,460 |
| Net Acquisitions | -23,880 | 0 | 0 | 0 | -730 |
| Other Investing Activity | 3,590 | 300 | 300 | 80 | -3,670 |
| Investing Cash Flow | $-30,500 | $-10,260 | $-5,820 | $-2,510 | $-20,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,100 | -850 | -850 | -420 | -310 |
| Other Financing Activity | 9,670 | -15,150 | -11,490 | -5,240 | -6,720 |
| Financing Cash Flow | $7,570 | $-16,000 | $-12,340 | $-5,660 | $-7,030 |
| Beginning Cash Position | 27,210 | 41,440 | 41,440 | 41,440 | 26,550 |
| End Cash Position | 32,000 | 41,190 | 40,150 | 44,150 | 27,210 |
| Net Cash Flow | $4,780 | $-250 | $-1,290 | $2,710 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,710 | 26,010 | 16,880 | 10,900 | 28,550 |
| Free Cash Flow | 27,710 | 26,010 | 16,880 | 10,900 | 28,550 |