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LSI Industries Inc. (LYTS)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (LYTS) now
$8.22-0.01 | -0.12%
04/16/14 - 4:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -123.00K 3.22M 10.83M 1.42M
Operating Gains/Losses 176.00K 18.00K 15.00K 680.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.75M 2.58M -10.80M -3.75M
(Increase) Decrease in Inventories -1.75M 8.89M -10.49M 2.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.47M
(Decrease) Increase In Payables 917.00K 1.72M -2.98M 2.49M
(Decrease) Increase In Other Current Liabilities 712.00K -928.00K 645.00K 1.07M
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.62M 417.00K
Other Non-Cash Items 4.20M 738.00K 1.72M 2.82M
Net Cash From Continuing Operations 8.85M 24.36M -3.81M 16.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.85M 24.36M -3.81M 16.73M
Sale of Property, Plant & Equipment 38.00K 3.00K 55.00K 521.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.57M -3.44M -4.73M -6.15M
Acquisitions 0.00 -2.97M 0.00 -675.00K
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 -7.53M -6.41M -4.68M -6.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 27.00K 81.00K 163.00K
Repayment of Long-Term Debt 0.00 -1.10M -33.00K -2.24M
Repurchase of Capital Stock -175.00K -154.00K -118.00K -111.00K
Payment of Cash Dividends -8.65M -5.53M -4.81M -4.81M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -8.62M -6.76M -4.88M -6.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.31M 11.20M -13.36M 3.43M
(LYTS) News

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