Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 250 | 400 | N/A | N/A |
| Depreciation Amortization | N/A | 90 | 300 | N/A | N/A |
| Other Operating Activity | 0 | -480 | 110 | 0 | 0 |
| Operating Cash Flow | $N/A | $-140 | $810 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -50 | -670 | 0 | 0 |
| Investing Cash Flow | $N/A | $-50 | $-670 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -20 | -50 | 0 | 0 |
| Financing Cash Flow | $N/A | $-20 | $-50 | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,610 | 2,520 | N/A | N/A |
| End Cash Position | N/A | 2,390 | 2,610 | N/A | N/A |
| Net Cash Flow | $N/A | $-220 | $80 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -140 | 810 | N/A | N/A |
| Free Cash Flow | 0 | -140 | 810 | 0 | 0 |