Lightpath Tech Inc
(LPTH)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459 | 242 | 101 | -865 | -1,061 |
| Depreciation Amortization | 601 | 408 | 209 | 1,124 | 858 |
| Accounts receivable | -111 | -272 | 52 | -311 | -572 |
| Other Working Capital | -764 | -554 | -284 | 75 | 179 |
| Other Operating Activity | -252 | 86 | -98 | 383 | 692 |
| Operating Cash Flow | $-66 | $-90 | $-21 | $406 | $97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671 | -489 | -171 | -629 | -581 |
| Investing Cash Flow | $-671 | $-489 | $-171 | $-629 | $-581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -183 | -2 | -1 | N/A | N/A |
| Common Stock Issued | 9 | 4 | 4 | 1,610 | 14 |
| Other Financing Activity | -40 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-214 | $2 | $3 | $1,610 | $14 |
| Exchange Rate Effect | 0 | 1 | -3 | 38 | 31 |
| Beginning Cash Position | 2,354 | 2,354 | 2,354 | 929 | 929 |
| End Cash Position | 1,404 | 1,778 | 2,162 | 2,354 | 490 |
| Net Cash Flow | $-951 | $-577 | $-192 | $1,425 | $-439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -90 | -21 | 406 | 97 |
| Capital Expenditure | -671 | -489 | -171 | -629 | -581 |
| Free Cash Flow | -737 | -579 | -192 | -223 | -484 |