Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,971 | -1,325 | -1,028 | -580 | -4,431 |
| Depreciation Amortization | 878 | 682 | 491 | 247 | 1,041 |
| Accounts receivable | -668 | -1,180 | -1,097 | -1,934 | 3,446 |
| Accounts payable and accrued liabilities | -944 | 712 | -64 | 594 | -4,719 |
| Other Working Capital | -3,254 | -1,052 | -2,452 | -1,295 | 593 |
| Other Operating Activity | 3,826 | 2,152 | 2,200 | 1,868 | 3,649 |
| Operating Cash Flow | $-2,132 | $-12 | $-1,950 | $-1,100 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -12 | 5 | -11 | -86 |
| Investing Cash Flow | $-70 | $-12 | $5 | $-11 | $-86 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,664 | 56,715 | 37,152 | 17,299 | 85,335 |
| Debt Repayment | -86,460 | -56,690 | -35,204 | -16,186 | -84,825 |
| Financing Cash Flow | $2,205 | $25 | $1,947 | $1,113 | $510 |
| Exchange Rate Effect | -2 | -2 | -2 | -2 | -3 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,132 | -12 | -1,950 | -1,100 | -421 |
| Capital Expenditure | -119 | -40 | -22 | -11 | -103 |
| Free Cash Flow | -2,251 | -52 | -1,972 | -1,111 | -524 |