Lict Corp (LICT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,470 | 9,400 | 6,290 | 4,300 | 7,660 |
| Depreciation Amortization | 15,010 | 10,150 | 5,240 | 21,800 | 16,430 |
| Other Working Capital | -120 | 100 | 2,070 | 2,550 | 1,940 |
| Other Operating Activity | -7,370 | -7,270 | -6,080 | -940 | -20 |
| Operating Cash Flow | $18,990 | $12,380 | $7,520 | $27,710 | $26,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,430 | -8,750 | -4,210 | -10,210 | -10,560 |
| Net Acquisitions | 0 | 0 | 0 | -23,880 | 0 |
| Other Investing Activity | 6,980 | 6,570 | 6,600 | 3,590 | 300 |
| Investing Cash Flow | $-6,450 | $-2,180 | $2,390 | $-30,500 | $-10,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -2,100 | -850 |
| Other Financing Activity | -19,150 | -15,480 | -10,140 | 9,670 | -15,150 |
| Financing Cash Flow | $-19,150 | $-15,480 | $-10,140 | $7,570 | $-16,000 |
| Beginning Cash Position | 41,310 | 41,310 | 41,310 | 27,210 | 41,440 |
| End Cash Position | 34,700 | 36,030 | 41,080 | 32,000 | 41,190 |
| Net Cash Flow | $-6,610 | $-5,280 | $-230 | $4,780 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,990 | 12,380 | 7,520 | 27,710 | 26,010 |
| Free Cash Flow | 18,990 | 12,380 | 7,520 | 27,710 | 26,010 |