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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,430 | 900 | 690 | 4,460 | 3,520 |
| Depreciation Amortization | 15,810 | 10,540 | 5,190 | 21,870 | 15,370 |
| Other Working Capital | -1,910 | -2,110 | 1,730 | 1,120 | 610 |
| Other Operating Activity | 1,470 | 2,380 | -230 | -120 | -1,590 |
| Operating Cash Flow | $18,800 | $11,710 | $7,380 | $27,330 | $17,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,030 | -4,200 | -1,910 | -16,460 | -10,360 |
| Net Acquisitions | -22,690 | -4,090 | -4,040 | -370 | -4,870 |
| Other Investing Activity | 2,330 | 150 | 1,830 | -2,800 | 180 |
| Investing Cash Flow | $-27,390 | $-8,140 | $-4,120 | $-19,630 | $-15,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,370 | -1,250 | 0 | 0 | 0 |
| Other Financing Activity | 15,700 | -1,790 | -770 | -7,030 | -2,350 |
| Financing Cash Flow | $14,330 | $-3,040 | $-770 | $-7,030 | $-2,350 |
| Beginning Cash Position | 27,210 | 27,210 | 27,210 | 26,550 | 26,550 |
| End Cash Position | 32,950 | 27,740 | 29,690 | 27,210 | 27,590 |
| Net Cash Flow | $5,730 | $520 | $2,480 | $650 | $1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,800 | 11,710 | 7,380 | 27,330 | 17,910 |
| Free Cash Flow | 18,800 | 11,710 | 7,380 | 27,330 | 17,910 |