Precision Optics Corp Inc
(POCI)
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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 | 580 | 190 | -1,160 | -60 | 130 |
| Depreciation Amortization | 180 | 120 | 130 | 80 | 60 |
| Other Operating Activity | 80 | -840 | -200 | -350 | -250 |
| Operating Cash Flow | $840 | $-530 | $-1,230 | $-330 | $-60 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -160 | 0 | 0 | -100 | -200 |
| Investing Cash Flow | $-160 | $N/A | $N/A | $-100 | $-200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120 | 10 | -2 | 3,090 | 1,340 |
| Financing Cash Flow | $120 | $10 | $-2 | $3,090 | $1,340 |
| Beginning Cash Position | 1,720 | 2,410 | 3,760 | 1,110 | 30 |
| End Cash Position | 2,520 | 1,720 | 2,410 | 3,760 | 1,110 |
| Net Cash Flow | $800 | $-690 | $-1,340 | $2,640 | $1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840 | -530 | -1,230 | -330 | -60 |
| Free Cash Flow | 840 | -530 | -1,230 | -330 | -60 |