Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,660 | -1,140 | -760 | -420 | -1,960 |
| Depreciation Amortization | 390 | 280 | 180 | 80 | 420 |
| Income taxes - deferred | 145 | N/A | N/A | N/A | N/A |
| Accounts receivable | 276 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 70 | N/A | N/A | N/A | N/A |
| Other Working Capital | 50 | -140 | -380 | 160 | 710 |
| Other Operating Activity | -341 | 0 | 20 | 10 | -130 |
| Operating Cash Flow | $-1,070 | $-1,000 | $-940 | $-170 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -320 | -240 | -160 | -260 |
| Other Investing Activity | -40 | -30 | -20 | 0 | 70 |
| Investing Cash Flow | $-410 | $-350 | $-260 | $-160 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 27 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8 | -60 | -40 | 30 | 870 |
| Financing Cash Flow | $-80 | $-60 | $-40 | $30 | $870 |
| Beginning Cash Position | 2,060 | 2,060 | 2,060 | 2,060 | 2,340 |
| End Cash Position | 480 | 630 | 800 | 1,430 | 2,060 |
| Net Cash Flow | $-1,570 | $-1,420 | $-1,250 | $-620 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -1,000 | -940 | -170 | -960 |
| Capital Expenditure | -379 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,449 | -1,000 | -940 | -170 | -960 |