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    LSI Industries Inc. (LYTS)

    -NMS
    9.81 Down 0.15(1.51%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 393   1,588   1,527   (796)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,590  1,552  1,586  1,643  
    Adjustments To Net Income235  1,468  653  2,040  
    Changes In Accounts Receivables8,600  616  (2,637)(5,210)
    Changes In Liabilities1,024  2,272  (1,465)3,276  
    Changes In Inventories(856)2,632  (875)680  
    Changes In Other Operating Activities84  773  1,028  (903)
    Total Cash Flow From Operating Activities 11,070   10,901   (183) 730  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,035)(1,434)(970)(717)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1  2  2,444  5  
    Total Cash Flows From Investing Activities (1,034) (1,432) 1,474   (712)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(484)(241)(1,447)(1,447)
    Sale Purchase of Stock360  79  (110)26  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (124) (162) (1,557) (1,421)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,912   9,307   (266) (1,403)

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    Currency in USD.