Lazare Kaplan Intl (LKII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,880 | 860 | 0 | 4,020 |
| Depreciation Amortization | N/A | 750 | 360 | 0 | 1,160 |
| Other Working Capital | N/A | 5,280 | 1,820 | 0 | 23,990 |
| Other Operating Activity | 0 | -5,060 | -1,970 | 0 | 1,950 |
| Operating Cash Flow | $N/A | $-1,910 | $1,070 | $0 | $31,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,270 | -10 | 0 | -130 |
| Investing Cash Flow | $N/A | $-1,270 | $-10 | $0 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 350 | -1,880 | 0 | -32,290 |
| Financing Cash Flow | $N/A | $350 | $-1,880 | $0 | $-32,290 |
| Exchange Rate Effect | N/A | 660 | -520 | 0 | 570 |
| Beginning Cash Position | N/A | 8,810 | 8,810 | 0 | 7,860 |
| End Cash Position | N/A | 6,630 | 7,470 | 0 | 7,140 |
| Net Cash Flow | $N/A | $-2,180 | $-1,340 | $0 | $-720 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,910 | 1,070 | 0 | 31,120 |
| Free Cash Flow | 0 | -1,910 | 1,070 | 0 | 31,120 |