Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,506 | 2,101 | N/A | -3,530 | -5,060 |
| Depreciation Amortization | 1,006 | 1,570 | N/A | 1,070 | 530 |
| Accounts receivable | -1,290 | -3,175 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 3,958 | 2,772 | N/A | 0 | 0 |
| Other Working Capital | 868 | -1,167 | N/A | -6,210 | -2,070 |
| Other Operating Activity | -763 | 649 | 0 | 1,300 | 1,140 |
| Operating Cash Flow | $273 | $2,750 | $N/A | $-7,370 | $-5,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -787 | N/A | -150 | -1,380 |
| Net Acquisitions | N/A | N/A | N/A | -100 | 0 |
| Investing Cash Flow | $-442 | $-787 | $N/A | $-250 | $-1,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 800 | N/A | 0 | 0 |
| Debt Issued | 88,565 | 11,131 | N/A | 0 | 0 |
| Debt Repayment | -88,305 | -3,967 | N/A | 0 | 0 |
| Dividend Paid | N/A | -875 | N/A | -20 | -10 |
| Other Financing Activity | 0 | -9,430 | 0 | 7,350 | 6,810 |
| Financing Cash Flow | $260 | $-2,341 | $N/A | $7,330 | $6,800 |
| Exchange Rate Effect | -92 | -23 | N/A | 0 | 0 |
| Beginning Cash Position | 0 | 401 | N/A | 340 | 380 |
| End Cash Position | 0 | 0 | N/A | 40 | 340 |
| Net Cash Flow | $0 | $-401 | $N/A | $-290 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273 | 2,750 | N/A | -7,370 | -5,460 |
| Capital Expenditure | -458 | -787 | N/A | 0 | 0 |
| Free Cash Flow | -185 | 1,963 | 0 | -7,370 | -5,460 |