Point.360 (PTSXQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2006 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 20 | -190 | 560 | 1,260 |
| Depreciation Amortization | 0 | 2,740 | 3,140 | 2,740 | 2,590 |
| Other Working Capital | 0 | -2,660 | -2,310 | 1,500 | 2,000 |
| Other Operating Activity | 0 | 110 | 210 | 50 | 1,100 |
| Operating Cash Flow | $0 | $210 | $850 | $4,850 | $6,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 12,610 | -1,310 | -1,920 | -750 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -8 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8 |
| Investing Cash Flow | $0 | $12,610 | $-1,310 | $-1,920 | $-750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -13,390 | -200 | -7,910 | -3,590 |
| Financing Cash Flow | $0 | $-13,390 | $-200 | $-7,910 | $-3,590 |
| Beginning Cash Position | 0 | 590 | 660 | 7,200 | 5,370 |
| End Cash Position | 0 | 30 | 0 | 2,220 | 7,970 |
| Net Cash Flow | $0 | $-560 | $-660 | $-4,970 | $2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 210 | 850 | 4,850 | 6,950 |
| Free Cash Flow | 0 | 210 | 850 | 4,850 | 6,950 |