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Lazare Kaplan Intl (LKII)

[[ 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: 05/31

(Values in U.S. thousands)

	05-2003	05-2002	05-2001	05-2000	05-1999
Cash Flows From Operating Activities
Net Income	1,090	-1,220	1,540	-740	-6,320
Depreciation Amortization	1,400	1,350	1,780	2,200	940
Other Working Capital	-8,190	27,860	14,060	-24,770	2,870
Other Operating Activity	1,540	-790	640	1,260	-5,410
Operating Cash Flow	$-4,160	$27,200	$18,020	$-22,050	$-7,920

Cash Flows From Investing Activities
PPE Investments	-130	980	-1,410	-2,710	-4,140
Investing Cash Flow	$-130	$980	$-1,410	$-2,710	$-4,140

Cash Flows From Financing Activities
Other Financing Activity	3,740	-28,110	-22,380	26,650	15,980
Financing Cash Flow	$3,740	$-28,110	$-22,380	$26,650	$15,980

Exchange Rate Effect	-60	-90	-350	190	40
Beginning Cash Position	1,100	1,120	7,250	5,180	1,220
End Cash Position	470	1,100	1,120	7,250	5,180
Net Cash Flow	$-620	$-20	$-6,120	$2,070	$3,950

Free Cash Flow
Operating Cash Flow	-4,160	27,200	18,020	-22,050	-7,920
Free Cash Flow	-4,160	27,200	18,020	-22,050	-7,920