Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,156 | -1,669 | -1,960 | -440 | 400 |
| Depreciation Amortization | 482 | 396 | 420 | 420 | 300 |
| Income taxes - deferred | N/A | 145 | N/A | N/A | N/A |
| Accounts receivable | -428 | 276 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125 | 70 | N/A | N/A | N/A |
| Other Working Capital | -431 | 55 | 710 | N/A | N/A |
| Other Operating Activity | 304 | -346 | -130 | 300 | 110 |
| Operating Cash Flow | $-2,105 | $-1,074 | $-960 | $280 | $810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,991 | -379 | -260 | N/A | N/A |
| Other Investing Activity | -37 | -39 | 70 | -530 | -670 |
| Investing Cash Flow | $-2,027 | $-418 | $-190 | $-530 | $-670 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -144 | -115 | N/A | N/A | N/A |
| Common Stock Issued | 18,924 | 27 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 870 | -20 | -50 |
| Financing Cash Flow | $18,780 | $-88 | $870 | $-20 | $-50 |
| Beginning Cash Position | 481 | 2,060 | 2,340 | 2,610 | 2,520 |
| End Cash Position | 15,129 | 481 | 2,060 | 2,340 | 2,610 |
| Net Cash Flow | $14,648 | $-1,579 | $-280 | $-260 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105 | -1,074 | -960 | 280 | 810 |
| Capital Expenditure | -1,991 | -379 | N/A | N/A | N/A |
| Free Cash Flow | -4,096 | -1,453 | -960 | 280 | 810 |