Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560 | -3,688 | -2,574 | -1,754 | -934 |
| Depreciation Amortization | 41 | 242 | 171 | 108 | 50 |
| Accounts receivable | -34 | -97 | -57 | -68 | -26 |
| Accounts payable and accrued liabilities | 75 | 79 | 79 | 32 | 131 |
| Other Working Capital | 6 | -83 | -72 | -11 | 72 |
| Other Operating Activity | -207 | 420 | 167 | 185 | -48 |
| Operating Cash Flow | $-678 | $-3,128 | $-2,287 | $-1,508 | $-755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 154 | -32 | -29 | -26 | -1 |
| Other Investing Activity | -15 | -64 | -42 | -10 | -6 |
| Investing Cash Flow | $139 | $-97 | $-71 | $-36 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,256 | 5,256 | 5,256 | 5,256 |
| Other Financing Activity | 0 | -204 | -204 | -159 | -105 |
| Financing Cash Flow | $0 | $5,053 | $5,053 | $5,098 | $5,152 |
| Beginning Cash Position | 2,172 | 343 | 343 | 343 | 343 |
| End Cash Position | 1,632 | 2,172 | 3,038 | 3,897 | 4,734 |
| Net Cash Flow | $-539 | $1,828 | $2,695 | $3,554 | $4,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -678 | -3,128 | -2,287 | -1,508 | -755 |
| Capital Expenditure | -8 | -32 | -29 | -26 | -1 |
| Free Cash Flow | -686 | -3,160 | -2,316 | -1,534 | -756 |