Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150 | 580 | N/A | N/A | N/A |
| Depreciation Amortization | 50 | 180 | N/A | N/A | N/A |
| Other Operating Activity | -70 | 80 | 0 | 0 | 0 |
| Operating Cash Flow | $130 | $840 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -60 | -160 | 0 | 0 | 0 |
| Investing Cash Flow | $-60 | $-160 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7 | 120 | 0 | 0 | 0 |
| Financing Cash Flow | $-7 | $120 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,520 | 1,720 | N/A | N/A | N/A |
| End Cash Position | 2,580 | 2,520 | N/A | N/A | N/A |
| Net Cash Flow | $60 | $800 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | 840 | N/A | N/A | N/A |
| Free Cash Flow | 130 | 840 | 0 | 0 | 0 |