L S I Industries
(LYTS)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123 | -935 | -620 | 1,830 | 3,224 |
| Depreciation Amortization | 9,610 | 7,827 | 5,817 | 1,850 | 8,063 |
| Income taxes - deferred | 263 | 57 | 46 | -116 | 309 |
| Accounts receivable | -1,848 | 5,524 | 7,313 | -690 | 205 |
| Accounts payable and accrued liabilities | 917 | -364 | 324 | 1,864 | 1,722 |
| Other Working Capital | -1,347 | 4,199 | 3,381 | -844 | 11,804 |
| Other Operating Activity | 1,378 | -4,783 | -6,575 | -419 | -967 |
| Operating Cash Flow | $8,850 | $11,525 | $9,686 | $3,475 | $24,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,533 | -5,638 | -3,102 | -1,305 | -3,433 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,973 |
| Investing Cash Flow | $-7,533 | $-5,638 | $-3,102 | $-1,305 | $-6,406 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,099 |
| Common Stock Issued | 200 | 72 | 8 | 8 | 27 |
| Common Stock Repurchased | -175 | -157 | -141 | -121 | -154 |
| Dividend Paid | -8,648 | -7,207 | -7,207 | -1,441 | -5,529 |
| Financing Cash Flow | $-8,623 | $-7,292 | $-7,340 | $-1,554 | $-6,755 |
| Beginning Cash Position | 15,255 | 15,255 | 15,255 | 15,255 | 4,056 |
| End Cash Position | 7,949 | 13,850 | 14,499 | 15,871 | 15,255 |
| Net Cash Flow | $-7,306 | $-1,405 | $-756 | $616 | $11,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,850 | 11,525 | 9,686 | 3,475 | 24,360 |
| Capital Expenditure | -7,571 | -5,677 | -3,133 | -1,336 | -3,436 |
| Free Cash Flow | 1,279 | 5,848 | 6,553 | 2,139 | 20,924 |