Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,684 | -2,673 | -1,655 | -636 | -2,928 |
| Depreciation Amortization | 241 | 170 | 104 | 50 | 265 |
| Accounts receivable | 112 | 63 | 79 | -181 | 183 |
| Accounts payable and accrued liabilities | -60 | -31 | -42 | 226 | 23 |
| Other Working Capital | -130 | -288 | -352 | -186 | -291 |
| Other Operating Activity | 448 | 277 | 147 | 18 | -16 |
| Operating Cash Flow | $-3,074 | $-2,482 | $-1,719 | $-710 | $-2,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -32 | -32 | -25 | -28 |
| Other Investing Activity | -32 | -41 | -24 | -16 | 504 |
| Investing Cash Flow | $-65 | $-73 | $-56 | $-41 | $477 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -3 | -33 |
| Other Financing Activity | -19 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-22 | $-4 | $-4 | $-3 | $-33 |
| Beginning Cash Position | 3,504 | 3,504 | 3,504 | 3,504 | 5,826 |
| End Cash Position | 343 | 946 | 1,726 | 2,750 | 3,504 |
| Net Cash Flow | $-3,161 | $-2,559 | $-1,778 | $-754 | $-2,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,074 | -2,482 | -1,719 | -710 | -2,765 |
| Capital Expenditure | -34 | -32 | -32 | -25 | -28 |
| Free Cash Flow | -3,107 | -2,514 | -1,751 | -735 | -2,793 |