Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,451 | -688 | -2,273 | -1,678 | -1,196 |
| Depreciation Amortization | 57 | 12 | 130 | 117 | 83 |
| Accounts receivable | 61 | 38 | -204 | -257 | -136 |
| Accounts payable and accrued liabilities | 76 | 68 | 58 | 200 | 26 |
| Other Working Capital | -25 | -58 | 4 | -92 | -144 |
| Other Operating Activity | -28 | -48 | 12 | -70 | -18 |
| Operating Cash Flow | $-1,310 | $-676 | $-2,272 | $-1,781 | $-1,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -25 | 148 | 141 | 154 |
| Other Investing Activity | -70 | -39 | -80 | -39 | -32 |
| Investing Cash Flow | $-153 | $-64 | $68 | $102 | $122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,113 | 0 | N/A |
| Other Financing Activity | -16 | -16 | -50 | 0 | 0 |
| Financing Cash Flow | $-16 | $-16 | $2,063 | $0 | $0 |
| Beginning Cash Position | 2,030 | 2,030 | 2,172 | 2,172 | 2,172 |
| End Cash Position | 552 | 1,275 | 2,030 | 493 | 910 |
| Net Cash Flow | $-1,478 | $-755 | $-141 | $-1,679 | $-1,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,310 | -676 | -2,272 | -1,781 | -1,384 |
| Capital Expenditure | -83 | -25 | -32 | -21 | -8 |
| Free Cash Flow | -1,393 | -701 | -2,304 | -1,801 | -1,392 |