L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,174 | 4,190 | 1,669 | -531 | -1,094 |
| Depreciation Amortization | 2,074 | 1,794 | 1,731 | 1,855 | 1,943 |
| Other Working Capital | -6,637 | 1,829 | 1,750 | 3,455 | 322 |
| Other Operating Activity | 207 | -229 | -541 | -2,733 | 447 |
| Operating Cash Flow | $1,818 | $7,584 | $4,609 | $2,046 | $1,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,105 | -4,596 | -1,253 | -1,263 | -1,378 |
| Investing Cash Flow | $-5,105 | $-4,596 | $-1,253 | $-1,263 | $-1,378 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,078 | -234 | -234 | -233 | -231 |
| Other Financing Activity | 4,875 | -1,299 | -3,185 | -427 | -677 |
| Financing Cash Flow | $3,797 | $-1,533 | $-3,419 | $-660 | $-908 |
| Beginning Cash Position | 1,614 | 159 | 222 | 99 | 767 |
| End Cash Position | 2,124 | 1,614 | 159 | 222 | 99 |
| Net Cash Flow | $510 | $1,455 | $-63 | $123 | $-668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,818 | 7,584 | 4,609 | 2,046 | 1,618 |
| Free Cash Flow | 1,818 | 7,584 | 4,609 | 2,046 | 1,618 |