Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,615 | -1,265 | -358 | 961 | 1,181 |
| Depreciation Amortization | 16 | 10 | 5 | 23 | 18 |
| Accounts receivable | 59 | 118 | 43 | -193 | 29 |
| Accounts payable and accrued liabilities | 38 | -96 | 39 | -129 | -415 |
| Other Working Capital | -82 | -31 | 115 | -406 | -308 |
| Other Operating Activity | 527 | 550 | -73 | -1,842 | -1,819 |
| Operating Cash Flow | $-1,057 | $-714 | $-228 | $-1,586 | $-1,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 0 | 2 | 9 | 10 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,463 | 2,461 |
| Other Investing Activity | 0 | 0 | 0 | 2,463 | 2,461 |
| Investing Cash Flow | $1 | $0 | $2 | $2,472 | $2,471 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -53 | -53 | -760 | -741 |
| Common Stock Issued | 2,550 | 2,550 | 2,500 | N/A | N/A |
| Other Financing Activity | -309 | -295 | -30 | 0 | 0 |
| Financing Cash Flow | $2,189 | $2,203 | $2,418 | $-760 | $-741 |
| Beginning Cash Position | 146 | 146 | 146 | 20 | 20 |
| End Cash Position | 1,278 | 1,635 | 2,338 | 146 | 436 |
| Net Cash Flow | $1,133 | $1,490 | $2,192 | $126 | $417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,057 | -714 | -228 | -1,586 | -1,313 |
| Capital Expenditure | -4 | -4 | N/A | -2 | N/A |
| Free Cash Flow | -1,061 | -717 | -228 | -1,587 | -1,313 |