Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,869 | -3,194 | -870 | -3,506 | -1,437 |
| Depreciation Amortization | 788 | 531 | 267 | 1,006 | 745 |
| Accounts receivable | 2,010 | 1,246 | 609 | -1,290 | -3,680 |
| Accounts payable and accrued liabilities | -4,545 | -411 | -1,762 | 3,958 | 3,710 |
| Other Working Capital | 305 | 3,405 | 758 | 868 | -1,769 |
| Other Operating Activity | 4,241 | 255 | 1,433 | -763 | 1,123 |
| Operating Cash Flow | $-1,071 | $1,831 | $435 | $273 | $-1,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -54 | -47 | -442 | -389 |
| Investing Cash Flow | $-73 | $-54 | $-47 | $-442 | $-389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,558 | 45,335 | 22,263 | 88,565 | 64,823 |
| Debt Repayment | -66,432 | -47,066 | -22,677 | -88,305 | -63,050 |
| Financing Cash Flow | $1,126 | $-1,730 | $-413 | $260 | $1,772 |
| Exchange Rate Effect | 17 | -47 | 25 | -92 | -76 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,071 | 1,831 | 435 | 273 | -1,308 |
| Capital Expenditure | -87 | -68 | -50 | -458 | -405 |
| Free Cash Flow | -1,157 | 1,764 | 385 | -185 | -1,713 |