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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2003	12-2002	09-2002	06-2002	03-2002
Cash Flows From Operating Activities
Net Income	1,410	1,870	-1,870	900	2,380
Depreciation Amortization	4,910	19,350	4,850	4,780	4,810
Other Working Capital	-1,070	1,930	1,600	-1,220	2,420
Other Operating Activity	-130	2,350	3,380	-170	-2,640
Operating Cash Flow	$5,120	$25,500	$7,960	$4,290	$6,970

Cash Flows From Investing Activities
PPE Investments	-4,220	-23,780	-6,580	-4,420	-3,370
Net Acquisitions	0	0	0	0	5,570
Other Investing Activity	-970	2,780	1,890	-1,710	120
Investing Cash Flow	$-5,190	$-21,000	$-4,690	$-6,130	$2,320

Cash Flows From Financing Activities
Other Financing Activity	2,450	-12,370	-2,220	1,290	-5,190
Financing Cash Flow	$2,450	$-12,370	$-2,220	$1,290	$-5,190

Beginning Cash Position	23,350	31,230	24,290	24,830	31,230
End Cash Position	25,740	23,350	25,330	24,290	35,330
Net Cash Flow	$2,380	$-7,870	$1,040	$-530	$4,100

Free Cash Flow
Operating Cash Flow	5,120	25,500	7,960	4,290	6,970
Free Cash Flow	5,120	25,500	7,960	4,290	6,970