Lict Corp (LICT)
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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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,980 | 1,600 | 7,390 | 4,000 | 2,560 |
| Depreciation Amortization | 10,140 | 5,220 | 20,280 | 14,820 | 9,820 |
| Other Working Capital | -2,700 | 1,630 | -2,590 | 1,930 | 90 |
| Other Operating Activity | -650 | -440 | 4,020 | -550 | -400 |
| Operating Cash Flow | $8,770 | $8,010 | $29,100 | $20,200 | $12,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,300 | -2,610 | -22,740 | -14,700 | -9,920 |
| Net Acquisitions | -4,870 | -370 | 0 | 0 | 0 |
| Other Investing Activity | 440 | 690 | 8,010 | -870 | -1,220 |
| Investing Cash Flow | $-10,730 | $-2,290 | $-14,730 | $-15,570 | $-11,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,330 | -2,700 | -11,160 | -580 | 1,230 |
| Financing Cash Flow | $1,330 | $-2,700 | $-11,160 | $-580 | $1,230 |
| Beginning Cash Position | 26,550 | 26,550 | 23,350 | 23,350 | 23,350 |
| End Cash Position | 25,930 | 29,570 | 26,550 | 27,400 | 25,520 |
| Net Cash Flow | $-620 | $3,010 | $3,200 | $4,050 | $2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,770 | 8,010 | 29,100 | 20,200 | 12,070 |
| Free Cash Flow | 8,770 | 8,010 | 29,100 | 20,200 | 12,070 |