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Lapolla Industries (LPAD)

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[[ 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)

	03-2010	12-2009	09-2009	06-2009	03-2009
Cash Flows From Operating Activities
Net Income	160	-2,820	-1,950	-2,360	-1,080
Depreciation Amortization	420	1,660	1,240	770	400
Other Working Capital	-100	-2,890	-3,030	-1,310	-1,140
Other Operating Activity	-180	1,370	560	-960	170
Operating Cash Flow	$300	$-2,680	$-3,180	$-3,860	$-1,650

Cash Flows From Investing Activities
PPE Investments	-180	-230	-150	-40	-20
Net Acquisitions	0	-90	0	0	0
Other Investing Activity	-90	0	0	0	0
Investing Cash Flow	$-270	$-320	$-150	$-40	$-20

Cash Flows From Financing Activities
Dividend Paid	0	-200	-20	-10	-5
Other Financing Activity	-390	3,570	3,920	4,050	1,715
Financing Cash Flow	$-390	$3,370	$3,900	$4,040	$1,710

Exchange Rate Effect	-5	-4	-2	60	0
Beginning Cash Position	400	40	40	40	40
End Cash Position	20	400	590	240	70
Net Cash Flow	$-370	$350	$550	$200	$30

Free Cash Flow
Operating Cash Flow	300	-2,680	-3,180	-3,860	-1,650
Free Cash Flow	300	-2,680	-3,180	-3,860	-1,650