Technology: Electronics

LightPath Technologies Inc. (LPTH: NASDAQ)

$1.5299 0.0799 | 5.51%
04/16/14 - 10:37 AM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 215.32K -864.87K -1.60M -560.96K
Operating Gains/Losses 2.27K 0.00 111.30K -9.14K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -308.76K -321.06K -44.24K -643.82K
(Increase) Decrease in Inventories -257.30K 109.25K -484.96K -154.40K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -83.11K 166.04K 446.06K -802.77K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -35.78K 37.75K 0.00 0.00
Other Non-Cash Items 159.92K 71.91K 561.11K 800.38K
Net Cash From Continuing Operations 556.16K 405.73K 94.90K -470.70K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 556.16K 405.73K 94.90K -470.70K
Sale of Property, Plant & Equipment 0.00 0.00 20.48K 9.14K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.10M -628.59K -908.39K -987.73K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.10M -628.59K -887.91K -978.59K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.59K 1.61M 251.43K 2.53M
Repayment of Long-Term Debt -183.60K 0.00 -14.25K -157.81K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.03K 0.00 -6.75K 0.00
Net Cash From Financing Activities -212.04K 1.61M 230.43K 2.37M
Effect of Exchange Rate Changes -35.52K 37.66K 27.13K -34.77K
Net Change in Cash & Cash Equivalents -788.87K 1.43M -535.45K 884.40K

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