Lapolla Industries (LPAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,630 | -1,060 | -3,320 | -1,470 |
| Depreciation Amortization | N/A | 190 | 90 | 90 | 200 |
| Other Working Capital | N/A | -2,340 | -720 | -1,320 | -2,040 |
| Other Operating Activity | 0 | 400 | 200 | 870 | 1,510 |
| Operating Cash Flow | $N/A | $-3,380 | $-1,490 | $-3,680 | $-1,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,410 | -880 | -650 | -360 |
| Investing Cash Flow | $N/A | $-1,410 | $-880 | $-650 | $-360 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,430 | 2,100 | 4,310 | 2,250 |
| Financing Cash Flow | $N/A | $4,430 | $2,100 | $4,310 | $2,250 |
| Beginning Cash Position | N/A | 380 | 380 | 400 | 400 |
| End Cash Position | N/A | 10 | 100 | 380 | 490 |
| Net Cash Flow | $N/A | $-360 | $-270 | $-10 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,380 | -1,490 | -3,680 | -1,800 |
| Free Cash Flow | 0 | -3,380 | -1,490 | -3,680 | -1,800 |