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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,460 | 3,520 | 1,980 | 1,600 | 7,390 |
| Depreciation Amortization | 21,870 | 15,370 | 10,140 | 5,220 | 20,280 |
| Other Working Capital | 1,120 | 610 | -2,700 | 1,630 | -2,590 |
| Other Operating Activity | -120 | -1,590 | -650 | -440 | 4,020 |
| Operating Cash Flow | $27,330 | $17,910 | $8,770 | $8,010 | $29,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,460 | -10,360 | -6,300 | -2,610 | -22,740 |
| Net Acquisitions | -370 | -4,870 | -4,870 | -370 | 0 |
| Other Investing Activity | -2,800 | 180 | 440 | 690 | 8,010 |
| Investing Cash Flow | $-19,630 | $-15,050 | $-10,730 | $-2,290 | $-14,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,030 | -2,350 | 1,330 | -2,700 | -11,160 |
| Financing Cash Flow | $-7,030 | $-2,350 | $1,330 | $-2,700 | $-11,160 |
| Beginning Cash Position | 26,550 | 26,550 | 26,550 | 26,550 | 23,350 |
| End Cash Position | 27,210 | 27,590 | 25,930 | 29,570 | 26,550 |
| Net Cash Flow | $650 | $1,030 | $-620 | $3,010 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,330 | 17,910 | 8,770 | 8,010 | 29,100 |
| Free Cash Flow | 27,330 | 17,910 | 8,770 | 8,010 | 29,100 |