Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | N/A | -380 | -440 | N/A |
| Depreciation Amortization | 310 | N/A | 80 | 420 | N/A |
| Other Working Capital | 210 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -90 | 0 | 0 | 300 | 0 |
| Operating Cash Flow | $-870 | $N/A | $-300 | $280 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 20 | 0 | -160 | -530 | 0 |
| Investing Cash Flow | $-220 | $N/A | $-160 | $-530 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | 0 | 10 | -20 | 0 |
| Financing Cash Flow | $-30 | $N/A | $10 | $-20 | $N/A |
| Beginning Cash Position | 2,340 | N/A | 2,340 | 2,610 | N/A |
| End Cash Position | 1,210 | N/A | 1,890 | 2,340 | N/A |
| Net Cash Flow | $-1,130 | $N/A | $-440 | $-260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | N/A | -300 | 280 | N/A |
| Free Cash Flow | -870 | 0 | -300 | 280 | 0 |