L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,424 | -13,414 | -13,048 | 20,789 | 14,443 |
| Depreciation Amortization | 8,002 | 22,213 | 36,744 | 9,002 | 6,773 |
| Income taxes - deferred | -1,564 | 1,001 | -5,904 | 545 | 569 |
| Accounts receivable | -3,751 | 9,229 | 17,130 | -7,499 | 867 |
| Accounts payable and accrued liabilities | N/A | -6,203 | -4,382 | N/A | 4,901 |
| Other Working Capital | 5,699 | 5,506 | -6,394 | 5,223 | -1,023 |
| Other Operating Activity | 6,919 | -1,846 | -11,486 | 8,904 | -4,903 |
| Operating Cash Flow | $16,729 | $16,486 | $12,660 | $36,964 | $21,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,000 | -8,000 | 0 |
| PPE Investments | -5,629 | -2,992 | -3,718 | -2,114 | -3,638 |
| Net Acquisitions | -675 | N/A | N/A | -141 | -22,043 |
| Investing Cash Flow | $-6,304 | $-2,992 | $4,282 | $-10,255 | $-25,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,282 | 958 | 9,881 | 16,528 |
| Debt Repayment | -2,237 | -1,282 | -958 | -26,474 | -7,110 |
| Common Stock Issued | 163 | 159 | 1,161 | 552 | 2,301 |
| Common Stock Repurchased | -111 | -188 | -262 | -307 | -373 |
| Dividend Paid | -4,809 | -6,471 | -13,580 | -10,952 | -11,180 |
| Financing Cash Flow | $-6,994 | $-6,500 | $-12,681 | $-27,300 | $166 |
| Beginning Cash Position | 13,986 | 6,992 | 2,731 | 3,322 | 7,210 |
| End Cash Position | 17,417 | 13,986 | 6,992 | 2,731 | 3,322 |
| Net Cash Flow | $3,431 | $6,994 | $4,261 | $-591 | $-3,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,729 | 16,486 | 12,660 | 36,964 | 21,627 |
| Capital Expenditure | -6,150 | -2,994 | -3,723 | -5,960 | -3,754 |
| Free Cash Flow | 10,579 | 13,492 | 8,937 | 31,004 | 17,873 |