Lightpath Tech Inc (LPTH)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,061 | -542 | -198 | -1,602 | -1,602 |
| Depreciation Amortization | 858 | 572 | 245 | 913 | 655 |
| Accounts receivable | -572 | -9 | -237 | -13 | 213 |
| Other Working Capital | 179 | 138 | 34 | 112 | 252 |
| Other Operating Activity | 692 | 97 | 274 | 686 | 416 |
| Operating Cash Flow | $97 | $257 | $117 | $95 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581 | -543 | -347 | -888 | -687 |
| Investing Cash Flow | $-581 | $-543 | $-347 | $-888 | $-687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -14 | N/A |
| Common Stock Issued | 14 | 8 | 8 | 251 | 249 |
| Other Financing Activity | 0 | -77 | -25 | -7 | -7 |
| Financing Cash Flow | $14 | $-69 | $-17 | $230 | $243 |
| Exchange Rate Effect | 31 | 21 | 12 | 27 | 1 |
| Beginning Cash Position | 929 | 929 | 929 | 1,464 | 1,464 |
| End Cash Position | 490 | 595 | 694 | 929 | 955 |
| Net Cash Flow | $-439 | $-334 | $-235 | $-536 | $-510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97 | 257 | 117 | 95 | -67 |
| Capital Expenditure | -581 | -543 | -347 | -908 | -695 |
| Free Cash Flow | -484 | -286 | -230 | -814 | -761 |