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    LightPath Technologies, Inc. (LPTH)

    -NCM
    1.08 Down 0.01(0.77%) 3:48PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (313) 215   (865)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation702  817  1,127  
    Adjustments To Net Income111  162  69  
    Changes In Accounts Receivables(184)(309)(321)
    Changes In Liabilities793  (119)204  
    Changes In Inventories(1,107)(257)109  
    Changes In Other Operating Activities(91)46  83  
    Total Cash Flow From Operating Activities (89) 556   406  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,982)(1,097)(629)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,982) (1,097) (629)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,546  12  1,610  
    Net Borrowings158  (184) -  
    Other Cash Flows from Financing Activities -  (40) -  
    Total Cash Flows From Financing Activities 1,704   (212) 1,610  
    Effect Of Exchange Rate Changes(1)(36)38  
    Change In Cash and Cash Equivalents (368) (789) 1,425  

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    Currency in USD.