Lite Strategy Inc
(LITS)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,055 | -7,880 | -7,386 | -6,833 | -3,581 |
| Accounts payable and accrued liabilities | 385 | -233 | 166 | -114 | 24 |
| Other Working Capital | 1,627 | 116 | -1,703 | 458 | 2,078 |
| Other Operating Activity | 1,257 | 1,875 | -166 | 114 | -24 |
| Operating Cash Flow | $-6,786 | $-6,122 | $-9,089 | $-6,375 | $-1,503 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | N/A |
| Common Stock Issued | 16,958 | 16,962 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -95 | 10,000 | 10,000 |
| Financing Cash Flow | $16,958 | $16,962 | $9,905 | $10,000 | $10,000 |
| Beginning Cash Position | 10,054 | 10,054 | 9,238 | 9,238 | 9,238 |
| End Cash Position | 20,226 | 20,894 | 10,054 | 12,863 | 17,735 |
| Net Cash Flow | $10,172 | $10,840 | $816 | $3,625 | $8,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,786 | -6,122 | -9,089 | -6,375 | -1,503 |
| Free Cash Flow | -6,786 | -6,122 | -9,089 | -6,375 | -1,503 |