Industrial Goods: Industrial

LightPath Technologies Inc (LPTH: NASDAQ)

$1.86 -0.0668 | -3.47%
05/02/16 - 03:56 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -715.28K -313.25K 215.32K -864.87K
Operating Gains/Losses -1.48K 550.00 2.27K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -614.04K -183.55K -308.76K -321.06K
(Increase) Decrease in Inventories 141.61K -1.11M -257.30K 109.25K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 66.69K 795.00K -83.11K 166.04K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -1.97K -35.78K 37.75K
Other Non-Cash Items 762.69K 146.04K 159.93K 71.91K
Net Cash From Continuing Operations 178.96K -88.78K 556.16K 405.73K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 178.96K -88.78K 556.16K 405.73K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -693.63K -1.98M -1.10M -628.59K
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 -693.63K -1.98M -1.10M -628.59K
Issuance of Debt 0.00 164.94K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.14M 1.55M 11.59K 1.61M
Repayment of Long-Term Debt -59.41K -7.41K -183.60K 0.00
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 -113.36K 0.00 -40.03K 0.00
Net Cash From Financing Activities 962.51K 1.70M -212.04K 1.61M
Effect of Exchange Rate Changes -1.00K -1.05K -35.52K 37.66K
Net Change in Cash & Cash Equivalents 446.84K -368.13K -788.87K 1.43M

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