Lict Corp (LICT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,300 | N/A | 11,470 | 9,400 | 6,290 |
| Depreciation Amortization | 20,430 | N/A | 15,010 | 10,150 | 5,240 |
| Other Working Capital | 1,380 | N/A | -120 | 100 | 2,070 |
| Other Operating Activity | -850 | 0 | -7,370 | -7,270 | -6,080 |
| Operating Cash Flow | $30,260 | $N/A | $18,990 | $12,380 | $7,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,220 | N/A | -13,430 | -8,750 | -4,210 |
| Net Acquisitions | -570 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -80 | 0 | 6,980 | 6,570 | 6,600 |
| Investing Cash Flow | $-12,870 | $N/A | $-6,450 | $-2,180 | $2,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24,560 | 0 | -19,150 | -15,480 | -10,140 |
| Financing Cash Flow | $-24,560 | $N/A | $-19,150 | $-15,480 | $-10,140 |
| Beginning Cash Position | 29,740 | N/A | 41,310 | 41,310 | 41,310 |
| End Cash Position | 22,570 | N/A | 34,700 | 36,030 | 41,080 |
| Net Cash Flow | $-7,170 | $N/A | $-6,610 | $-5,280 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,260 | N/A | 18,990 | 12,380 | 7,520 |
| Free Cash Flow | 30,260 | 0 | 18,990 | 12,380 | 7,520 |