Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,674 | 1,998 | -1,053 | -791 | -489 |
| Depreciation Amortization | 13 | 8 | 58 | 44 | 29 |
| Accounts receivable | -14 | -83 | 356 | 245 | 234 |
| Accounts payable and accrued liabilities | -327 | -233 | 261 | 227 | 15 |
| Other Working Capital | -409 | -450 | 545 | 327 | 112 |
| Other Operating Activity | -1,892 | -1,936 | -581 | -445 | -242 |
| Operating Cash Flow | $-956 | $-695 | $-414 | $-393 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 2 | 36 | 33 | 30 |
| Purchase Sale Intangibles | 2,465 | 2,461 | -19 | -16 | -6 |
| Other Investing Activity | 2,465 | 2,461 | -19 | -16 | -6 |
| Investing Cash Flow | $2,464 | $2,464 | $18 | $17 | $24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -741 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1 | -1 | -1 |
| Financing Cash Flow | $-741 | $N/A | $-1 | $-1 | $-1 |
| Beginning Cash Position | 20 | 20 | 416 | 416 | 416 |
| End Cash Position | 787 | 1,789 | 20 | 40 | 100 |
| Net Cash Flow | $767 | $1,769 | $-397 | $-377 | $-317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -956 | -695 | -414 | -393 | -340 |
| Free Cash Flow | -956 | -695 | -414 | -393 | -340 |