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LightPath Technologies, Inc. (LPTH)

-NCM
1.43 Oct 23, 3:59PM EDT
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.