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LightPath Technologies, Inc. (LPTH)

-NCM
1.25 Down 0.01(0.79%) Aug 29, 2:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 215   (865) (1,602)
Operating Activities, Cash Flows Provided By or Used In
Depreciation817  1,127  1,349  
Adjustments To Net Income162  69  237  
Changes In Accounts Receivables(309)(321)(44)
Changes In Liabilities(119)204  446  
Changes In Inventories(257)109  (485)
Changes In Other Operating Activities46  83  195  
Total Cash Flow From Operating Activities 556   406   95  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,097)(629)(908)
Investments -   -   -  
Other Cash flows from Investing Activities -   -  20  
Total Cash Flows From Investing Activities (1,097) (629) (888)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12  1,610  251  
Net Borrowings(184) -  (14)
Other Cash Flows from Financing Activities(40) -  (7)
Total Cash Flows From Financing Activities (212) 1,610   230  
Effect Of Exchange Rate Changes(36)38  27  
Change In Cash and Cash Equivalents (789) 1,425   (535)

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Currency in USD.