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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)

	06-2006	03-2006	12-2005	09-2005	06-2005
Cash Flows From Operating Activities
Net Income	-90	30	-1,650	-2,790	-2,180
Depreciation Amortization	120	60	150	100	50
Other Working Capital	-1,740	-930	-230	-750	60
Other Operating Activity	340	370	-980	550	-310
Operating Cash Flow	$-1,370	$-470	$-2,710	$-2,890	$-2,380

Cash Flows From Investing Activities
PPE Investments	-210	-150	-710	-300	-290
Net Acquisitions	0	0	-1,930	-1,930	-2,000
Other Investing Activity	0	0	0	-70	-140
Investing Cash Flow	$-210	$-150	$-2,640	$-2,300	$-2,430

Cash Flows From Financing Activities
Other Financing Activity	1,200	710	5,730	5,530	4,830
Financing Cash Flow	$1,200	$710	$5,730	$5,530	$4,830

Beginning Cash Position	400	400	20	20	90
End Cash Position	10	190	400	350	110
Net Cash Flow	$-380	$-200	$370	$330	$10

Free Cash Flow
Operating Cash Flow	-1,370	-470	-2,710	-2,890	-2,380
Free Cash Flow	-1,370	-470	-2,710	-2,890	-2,380