Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,920 | -1,503 | -792 | -9,973 | -8,642 |
| Depreciation Amortization | 198 | 130 | 65 | 594 | 433 |
| Accounts receivable | -355 | 97 | 70 | 629 | 813 |
| Accounts payable and accrued liabilities | 63 | 40 | 283 | -466 | -453 |
| Other Working Capital | -841 | -428 | 17 | -93 | -77 |
| Other Operating Activity | 357 | -71 | -355 | 4,797 | 4,271 |
| Operating Cash Flow | $-2,498 | $-1,735 | $-712 | $-4,513 | $-3,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | 534 | -11 | -91 | -73 |
| Purchase Sale Intangibles | 553 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 511 | -12 | 0 | -57 | -42 |
| Investing Cash Flow | $489 | $522 | $-11 | $-148 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -24 | -13 | -44 | -29 |
| Financing Cash Flow | $-28 | $-24 | $-13 | $-44 | $-29 |
| Beginning Cash Position | 5,826 | 5,826 | 5,826 | 10,530 | 10,530 |
| End Cash Position | 3,789 | 4,589 | 5,090 | 5,826 | 6,731 |
| Net Cash Flow | $-2,037 | $-1,236 | $-736 | $-4,705 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,498 | -1,735 | -712 | -4,513 | -3,656 |
| Capital Expenditure | -22 | -16 | -16 | -91 | -73 |
| Free Cash Flow | -2,520 | -1,751 | -728 | -4,604 | -3,729 |