Lict Corp (LICT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,790 | -6,120 | 3,430 | 900 | 690 |
| Depreciation Amortization | 16,890 | 11,360 | 15,810 | 10,540 | 5,190 |
| Other Working Capital | -700 | 20,690 | -1,910 | -2,110 | 1,730 |
| Other Operating Activity | -17,610 | -14,180 | 1,470 | 2,380 | -230 |
| Operating Cash Flow | $-5,210 | $11,750 | $18,800 | $11,710 | $7,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -5,980 | -7,030 | -4,200 | -1,910 |
| Net Acquisitions | -10,570 | -9,370 | -22,690 | -4,090 | -4,040 |
| Other Investing Activity | 21,090 | 19,690 | 2,330 | 150 | 1,830 |
| Investing Cash Flow | $620 | $4,340 | $-27,390 | $-8,140 | $-4,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -830 | -490 | -1,370 | -1,250 | 0 |
| Other Financing Activity | 14,220 | -1,150 | 15,700 | -1,790 | -770 |
| Financing Cash Flow | $13,390 | $-1,640 | $14,330 | $-3,040 | $-770 |
| Beginning Cash Position | 32,000 | 32,000 | 27,210 | 27,210 | 27,210 |
| End Cash Position | 40,790 | 46,450 | 32,950 | 27,740 | 29,690 |
| Net Cash Flow | $8,800 | $14,450 | $5,730 | $520 | $2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,210 | 11,750 | 18,800 | 11,710 | 7,380 |
| Free Cash Flow | -5,210 | 11,750 | 18,800 | 11,710 | 7,380 |