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Sunday, November 29, 2009, 2:23PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
LSI Industries Inc. (LYTS)On Nov 27: 7.03  Down 0.19 (2.63%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income(13,414)(13,048)20,789  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,746  8,789  9,002  
Adjustments To Net Income16,420  23,281  1,972  
Changes In Accounts Receivables9,229  17,130  (4,359)
Changes In Liabilities(12,247)(21,276)14,193  
Changes In Inventories10,541  (746)(4,408)
Changes In Other Operating Activities(1,789)(1,470)(225)
Total Cash Flow From Operating Activities16,486  12,660  36,964  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,994)(3,723)(5,960)
Investments -  8,000  (8,000)
Other Cashflows from Investing Activities2  5  3,705  
Total Cash Flows From Investing Activities(2,992)4,282  (10,255)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,471)(13,580)(10,952)
Sale Purchase of Stock(29)899  245  
Net Borrowings -   -  (16,593)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(6,500)(12,681)(27,300)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $6,994  $4,261  ($591)


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