Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,688 | -3,684 | -2,928 | -9,973 | -3,742 |
| Depreciation Amortization | 242 | 241 | 265 | 594 | 731 |
| Accounts receivable | -97 | 112 | 183 | 629 | -365 |
| Accounts payable and accrued liabilities | 79 | -60 | 23 | -466 | 266 |
| Other Working Capital | -83 | -130 | -291 | -93 | -469 |
| Other Operating Activity | 420 | 448 | -16 | 4,797 | 132 |
| Operating Cash Flow | $-3,128 | $-3,074 | $-2,765 | $-4,513 | $-3,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -34 | -28 | -91 | -3,617 |
| Other Investing Activity | -64 | -32 | 504 | -57 | -28 |
| Investing Cash Flow | $-97 | $-65 | $477 | $-148 | $-3,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4 | -33 | -44 | -96 |
| Common Stock Issued | 5,256 | N/A | N/A | N/A | 222 |
| Other Financing Activity | -204 | -19 | 0 | 0 | 2,368 |
| Financing Cash Flow | $5,053 | $-22 | $-33 | $-44 | $2,495 |
| Beginning Cash Position | 343 | 3,504 | 5,826 | 10,530 | 15,129 |
| End Cash Position | 2,172 | 343 | 3,504 | 5,826 | 10,530 |
| Net Cash Flow | $1,828 | $-3,161 | $-2,321 | $-4,705 | $-4,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,128 | -3,074 | -2,765 | -4,513 | -3,448 |
| Capital Expenditure | -32 | -34 | -28 | -91 | -3,617 |
| Free Cash Flow | -3,160 | -3,107 | -2,793 | -4,604 | -7,065 |