Tiffany, Kors to Re...
Technology: Electronics
LightPath Technologies Inc. (LPTH: NASDAQ)
$0.85 0.03 | 3.68%
05/24/13 - 03:59 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -864.87K | -1.60M | -560.96K | -3.82M |
| Operating Gains/Losses | 0.00 | 111.30K | -9.14K | 92.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -321.06K | -44.24K | -643.82K | 197.00K |
| (Increase) Decrease in Inventories | 109.25K | -484.96K | -154.40K | 340.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 166.04K | 446.06K | -802.77K | -654.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 37.75K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 71.91K | 561.11K | 800.38K | 1.73M |
| Net Cash From Continuing Operations | 405.73K | 94.90K | -470.70K | -1.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 405.73K | 94.90K | -470.70K | -1.47M |
| Sale of Property, Plant & Equipment | 0.00 | 20.48K | 9.14K | 38.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -628.59K | -908.39K | -987.73K | -564.00K |
| 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 | -628.59K | -887.91K | -978.59K | -526.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 2.57M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.61M | 251.43K | 2.53M | 14.00K |
| Repayment of Long-Term Debt | 0.00 | -14.25K | -157.81K | -404.00K |
| 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 | 0.00 | -6.75K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.61M | 230.43K | 2.37M | 2.18M |
| Effect of Exchange Rate Changes | 37.66K | 27.13K | -34.77K | 37.00K |
| Net Change in Cash & Cash Equivalents | 1.43M | -535.45K | 884.40K | 221.00K |
Portfolios with LPTH
- Portfolio NameUser Type
- UserKJP Cancun Fund
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under $5 at Risk of ...
- UserMIKEADAMS1938 Portfolio 1
- Userlilybristol Portfolio 1
Latest LPTH Headlines from TheStreet
- Wednesday's Tech Winners & Losers 09.19.07 | 04:09 pm
- Friday's Late Winners & Losers 04.13.07 | 07:04 pm
- Friday's Tech Winners & Losers 10.13.06 | 02:10 pm
- Today's Tech Winners and Losers 03.20.06 | 01:03 pm
- Tech Stocks in Motion 01.09.06 | 12:01 pm
- LightPath Drops on Downgrade 05.29.01 | 01:05 pm
- LightPath Brightens 13.4% on $13.7 Million Telecom Order 01.11.01 | 11:01 am
- 8 Stocks Under $10 Moving Higher 12.31.69 | 07:12 pm
Press Releases for LPTH
- LightPath Technologies Exhibiting At SPIE Defense, Security + Sensing 2013 - PR Newswire 04.23.13 | 11:04 am
- LightPath Technologies Receives Cubic Defense Systems 2012 Supplier Award - PR Newswire 03.20.13 | 12:03 pm
- LightPath Technologies Exhibiting At Photonics West 2013 - PR Newswire 01.22.13 | 08:01 am
- LightPath Technologies Grants GRADIUM® Technology License To Hubei, New HuaGuang Information Materials Company, Ltd. (NHG) - PR Newswire 10.11.12 | 08:10 am
- LightPath Technologies Inc. Presents Chalcogenide Precision Glass Molding Research At SPIE Security And Defense 2012 - PR Newswire 09.25.12 | 08:09 am
- LightPath Technologies Demonstrates Differentiated Technology In Precision Glass Molding At Optics And Photonics Conference 2012 - PR Newswire 09.05.12 | 08:09 am
- LightPath Technologies, Inc. Receives 2012 William C. Schwartz Industry Innovation Award - PR Newswire 08.21.12 | 08:08 am
- LightPath Technologies Provides Update On Infrared Initiatives - PR Newswire 08.15.12 | 08:08 am
- LightPath Technologies Raises $1,982,727 In A Private Placement - PR Newswire 06.11.12 | 08:06 am
- LightPath Technologies Retains Hayden IR To Develop Strategic Investor Relations Program - PR Newswire 05.15.12 | 09:05 am
Partner Headlines for LPTH
- Stock Market Crash or Buying Opportunity? - Seeking Alpha 05.10.10 | 04:05 pm
