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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)

	12-2008	09-2008	06-2008	03-2008	12-2007
Cash Flows From Operating Activities
Net Income	-3,530	-1,020	-1,050	-1,120	-5,060
Depreciation Amortization	1,070	640	280	140	530
Other Working Capital	-6,210	-6,280	-3,250	-320	-2,070
Other Operating Activity	1,300	390	440	240	1,140
Operating Cash Flow	$-7,370	$-6,270	$-3,580	$-1,060	$-5,460

Cash Flows From Investing Activities
PPE Investments	-150	-10	-10	-40	-1,380
Net Acquisitions	-100	0	0	0	0
Other Investing Activity	0	-100	0	0	0
Investing Cash Flow	$-250	$-110	$-10	$-40	$-1,380

Cash Flows From Financing Activities
Dividend Paid	-20	-10	-10	0	-10
Other Financing Activity	7,350	6,400	3,340	820	6,810
Financing Cash Flow	$7,330	$6,390	$3,330	$820	$6,800

Beginning Cash Position	340	340	340	340	380
End Cash Position	40	340	60	50	340
Net Cash Flow	$-290	$4	$-270	$-280	$-40

Free Cash Flow
Operating Cash Flow	-7,370	-6,270	-3,580	-1,060	-5,460
Free Cash Flow	-7,370	-6,270	-3,580	-1,060	-5,460