Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -992 | -825 | -601 | -427 | -1,623 |
| Depreciation Amortization | 62 | 47 | 33 | 18 | 161 |
| Accounts receivable | -125 | -57 | -292 | 14 | 414 |
| Accounts payable and accrued liabilities | 64 | 100 | 52 | 40 | 21 |
| Other Working Capital | -117 | -41 | -332 | -39 | 818 |
| Other Operating Activity | 575 | 351 | 599 | 145 | -488 |
| Operating Cash Flow | $-533 | $-426 | $-542 | $-249 | $-697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49 | 40 | N/A | N/A | -59 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 250 |
| Purchase Sale Intangibles | -32 | -5 | -5 | -3 | N/A |
| Other Investing Activity | -18 | 9 | -5 | -3 | -49 |
| Investing Cash Flow | $31 | $49 | $-5 | $-3 | $143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 600 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $600 |
| Beginning Cash Position | 886 | 886 | 886 | 886 | 840 |
| End Cash Position | 385 | 510 | 339 | 635 | 886 |
| Net Cash Flow | $-501 | $-377 | $-547 | $-251 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533 | -426 | -542 | -249 | -697 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -59 |
| Free Cash Flow | -533 | -426 | -542 | -249 | -756 |