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Lapolla Industries (LPAD)

[[ 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: 12/31

(Values in U.S. thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Cash Flows From Operating Activities
Net Income	-3,320	-1,650	-5,640	-11,270	-11,440
Depreciation Amortization	90	150	80	670	390
Other Working Capital	-1,320	-230	-390	1,240	820
Other Operating Activity	870	-980	240	2,390	770
Operating Cash Flow	$-3,680	$-2,710	$-5,710	$-6,970	$-9,460

Cash Flows From Investing Activities
PPE Investments	-650	-710	200	-80	-790
Net Acquisitions	0	-1,930	0	0	0
Other Investing Activity	0	0	10	10	-200
Investing Cash Flow	$-650	$-2,640	$210	$-70	$-990

Cash Flows From Financing Activities
Other Financing Activity	4,310	5,730	5,480	7,050	9,980
Financing Cash Flow	$4,310	$5,730	$5,480	$7,050	$9,980

Beginning Cash Position	400	20	40	40	510
End Cash Position	380	400	20	40	40
Net Cash Flow	$-10	$370	$-10	$1	$-470

Free Cash Flow
Operating Cash Flow	-3,680	-2,710	-5,710	-6,970	-9,460
Free Cash Flow	-3,680	-2,710	-5,710	-6,970	-9,460