Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,117 | -449 | 2,100 | 1,630 | 700 |
| Depreciation Amortization | 485 | 240 | 1,570 | 1,350 | 870 |
| Accounts receivable | -2,719 | -345 | -3,175 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,051 | 352 | 2,772 | 0 | 0 |
| Other Working Capital | -1,442 | -329 | -1,160 | -50 | 8 |
| Other Operating Activity | 397 | 288 | 644 | -150 | -148 |
| Operating Cash Flow | $-1,345 | $-242 | $2,750 | $2,780 | $1,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -136 | -600 | -360 | -330 |
| Other Investing Activity | 0 | 0 | -180 | -180 | -180 |
| Investing Cash Flow | $-270 | $-136 | $-780 | $-540 | $-510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 800 | 0 | 0 |
| Debt Issued | 40,660 | 19,336 | 11,131 | 0 | 0 |
| Debt Repayment | -39,230 | -18,999 | -3,967 | 0 | 0 |
| Dividend Paid | N/A | N/A | -870 | -870 | -170 |
| Other Financing Activity | 0 | 0 | -9,434 | -1,620 | -1,130 |
| Financing Cash Flow | $1,430 | $338 | $-2,340 | $-2,490 | $-1,300 |
| Exchange Rate Effect | 84 | 40 | -20 | -1 | 1 |
| Beginning Cash Position | 0 | 0 | 400 | 400 | 400 |
| End Cash Position | N/A | N/A | 0 | 150 | 10 |
| Net Cash Flow | $0 | $0 | $-400 | $-240 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,345 | -242 | 2,750 | 2,780 | 1,430 |
| Capital Expenditure | -270 | -136 | -787 | 0 | 0 |
| Free Cash Flow | -1,615 | -378 | 1,963 | 2,780 | 1,430 |