Lazare Kaplan Intl (LKII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2008 | 05-2007 | 05-2006 | 05-2005 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,970 | 1,520 | 5,230 | 2,390 |
| Depreciation Amortization | N/A | 1,510 | 1,310 | 1,150 | 1,200 |
| Other Working Capital | N/A | -2,450 | -35,110 | -31,610 | -26,000 |
| Other Operating Activity | 0 | -5,420 | -1,410 | 2,690 | 620 |
| Operating Cash Flow | $N/A | $-9,330 | $-33,690 | $-22,540 | $-21,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -460 | -1,830 | -1,790 | -2,150 |
| Investing Cash Flow | $N/A | $-460 | $-1,830 | $-1,790 | $-2,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9,840 | 33,550 | 33,400 | 24,670 |
| Financing Cash Flow | $N/A | $9,840 | $33,550 | $33,400 | $24,670 |
| Exchange Rate Effect | N/A | -340 | -180 | 40 | -2 |
| Beginning Cash Position | N/A | 8,160 | 10,320 | 1,200 | 470 |
| End Cash Position | N/A | 7,860 | 8,160 | 10,320 | 1,200 |
| Net Cash Flow | $N/A | $-290 | $-2,160 | $9,110 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,330 | -33,690 | -22,540 | -21,790 |
| Free Cash Flow | 0 | -9,330 | -33,690 | -22,540 | -21,790 |