L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,396 | 3,996 | 3,014 | N/A |
| Depreciation Amortization | 1,547 | 859 | 727 | N/A |
| Other Working Capital | 1,059 | -6,229 | -1,111 | N/A |
| Other Operating Activity | 262 | 185 | -33 | 0 |
| Operating Cash Flow | $4,264 | $-1,189 | $2,597 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,923 | -7,743 | -866 | N/A |
| Net Acquisitions | 1,488 | -2,014 | -616 | N/A |
| Investing Cash Flow | $-4,435 | $-9,757 | $-1,482 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -227 | -145 | N/A | N/A |
| Other Financing Activity | 229 | 4,715 | -1,431 | 0 |
| Financing Cash Flow | $2 | $4,570 | $-1,431 | $N/A |
| Beginning Cash Position | 936 | 7,312 | 7,628 | N/A |
| End Cash Position | 767 | 936 | 7,312 | N/A |
| Net Cash Flow | $-169 | $-6,376 | $-316 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,264 | -1,189 | 2,597 | N/A |
| Free Cash Flow | 4,264 | -1,189 | 2,597 | 0 |