Industrial Goods: Industrial

LightPath Technologies Inc (LPTH: NASDAQ)

$1.55 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -313.25K 215.32K -864.87K -1.60M
Operating Gains/Losses 550.00 2.27K 0.00 111.30K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -183.55K -308.76K -321.06K -44.24K
(Increase) Decrease in Inventories -1.11M -257.30K 109.25K -484.96K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 795.00K -83.11K 166.04K 446.06K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.97K -35.78K 37.75K 0.00
Other Non-Cash Items 146.04K 159.92K 71.91K 561.11K
Net Cash From Continuing Operations -88.78K 556.16K 405.73K 94.90K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -88.78K 556.16K 405.73K 94.90K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 20.48K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.98M -1.10M -628.59K -908.39K
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 -1.98M -1.10M -628.59K -887.91K
Issuance of Debt 164.94K 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.55M 11.59K 1.61M 251.43K
Repayment of Long-Term Debt -7.41K -183.60K 0.00 -14.25K
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 -40.03K 0.00 -6.75K
Net Cash From Financing Activities 1.70M -212.04K 1.61M 230.43K
Effect of Exchange Rate Changes -1.06K -35.52K 37.66K 27.13K
Net Change in Cash & Cash Equivalents -368.14K -788.87K 1.43M -535.45K

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