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    LSI Industries Inc. (LYTS)

    -NMS
    6.40 Down 0.09(1.39%) Dec 19, 4:00PM EST
    |After Hours : 6.40 Down 0.00 (0.06%) Dec 19, 4:55PM 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 930   (123) 3,224  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,226  7,197  7,805  
    Adjustments To Net Income4,464  6,080  2,980  
    Changes In Accounts Receivables3,232  (1,848)205  
    Changes In Liabilities2,024  2,526  794  
    Changes In Inventories(4,779)(3,774)7,784  
    Changes In Other Operating Activities(538)(1,208)1,568  
    Total Cash Flow From Operating Activities 11,559   8,850   24,360  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,245)(7,571)(3,436)
    Investments -   -   -  
    Other Cash flows from Investing Activities255  38  (2,970)
    Total Cash Flows From Investing Activities (4,990) (7,533) (6,406)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,780)(8,648)(5,529)
    Sale Purchase of Stock275  25  (127)
    Net Borrowings -   -  (1,099)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,505) (8,623) (6,755)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,064   (7,306) 11,199  

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    Currency in USD.