|
Cash Flow for
Lantronix Inc.
(LTRX)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(3,040) |
(5,271) |
(1,519) |
(780) |
(2,508) |
| Depreciation |
1,042 |
1,042 |
908 |
762 |
551 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
54 |
101 |
110 |
117 |
103 |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
- |
- |
- |
- |
653 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
248 |
(1,188) |
156 |
2,348 |
(232) |
| Decrease in Inventories |
2,723 |
(2,455) |
(202) |
1,535 |
2,539 |
| Decrease in Prepaid Expenses |
56 |
(140) |
(36) |
(73) |
27 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(4,795) |
1,808 |
924 |
(2,055) |
(3,340) |
| Increase in Other Current Liabilities |
64 |
507 |
108 |
(2,339) |
47 |
| Decrease in Other Working Capital |
(280) |
(286) |
761 |
(907) |
490 |
| Other Non-Cash Items |
1,513 |
1,770 |
1,702 |
2,684 |
1,797 |
| Net Cash from Continuing Operations |
(2,523) |
(4,112) |
2,912 |
1,292 |
127 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(2,523) |
(4,112) |
2,912 |
1,292 |
127 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
104 |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(639) |
(413) |
(860) |
(676) |
(683) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(639) |
(413) |
(860) |
(676) |
(579) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
2,000 |
- |
2,000 |
- |
| Issuance of Capital Stock |
9,554 |
93 |
159 |
87 |
329 |
| Repayment of Debt |
(824) |
(1,586) |
(966) |
(860) |
(223) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(30) |
(295) |
(263) |
- |
- |
| Cash from Financing Activities |
8,700 |
212 |
(1,070) |
1,227 |
106 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
74 |
(44) |
(140) |
198 |
| Net Change in Cash |
5,538 |
(4,239) |
938 |
1,703 |
(148) |
|
| Cash at Beginning of Year |
5,836 |
10,075 |
9,137 |
7,434 |
7,582 |
| Cash at End of Period |
11,374 |
5,836 |
10,075 |
9,137 |
7,434 |
| Foreign Sales |
21,284 |
- |
- |
- |
24,419 |
| Domestic Sales |
24,098 |
- |
- |
- |
N/A |
|
|
|
