Lightpath Tech Inc
(LPTH)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,480 | -5,590 | -21,190 | -50,680 | -60,760 |
| Depreciation Amortization | 1,670 | 3,040 | 4,320 | 10,920 | 16,260 |
| Other Working Capital | 420 | -230 | -710 | 5,420 | -4,500 |
| Other Operating Activity | 290 | 300 | 7,900 | 21,490 | 34,030 |
| Operating Cash Flow | $-1,100 | $-2,480 | $-9,680 | $-12,850 | $-14,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -350 | -170 | -2,750 | -7,230 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -10 |
| Other Investing Activity | 110 | 130 | 140 | -630 | -7,320 |
| Investing Cash Flow | $-20 | $-220 | $-30 | $-3,380 | $-14,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,050 | 1,870 | -80 | 130 | 80 |
| Financing Cash Flow | $1,050 | $1,870 | $-80 | $130 | $80 |
| Beginning Cash Position | 2,530 | 3,360 | 13,170 | 29,270 | 58,720 |
| End Cash Position | 2,460 | 2,530 | 3,360 | 13,170 | 29,270 |
| Net Cash Flow | $-60 | $-830 | $-9,810 | $-16,090 | $-29,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -2,480 | -9,680 | -12,850 | -14,970 |
| Free Cash Flow | -1,100 | -2,480 | -9,680 | -12,850 | -14,970 |