Precision Optics Corp Inc
(POCI)
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Fiscal Year End Date: 06/30
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 130 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 60 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -250 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-60 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -200 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-200 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,340 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,340 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 30 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,110 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,070 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -60 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -60 | 0 | 0 |