|
Cash Flow for
LASERCARD CORP
(LCRD)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
5,992 |
(940) |
(7,206) |
(12,371) |
(8,901) |
| Depreciation |
2,674 |
2,877 |
2,993 |
2,749 |
2,640 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
92 |
- |
- |
- |
| Operating Gains/Losses |
25 |
302 |
(6) |
52 |
10 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
6,027 |
(7,547) |
901 |
1,658 |
559 |
| Decrease in Inventories |
1,075 |
(1,845) |
(1,347) |
(2,944) |
(1,361) |
| Decrease in Prepaid Expenses |
- |
- |
155 |
(294) |
(61) |
| Decrease in Other Current Assets |
(288) |
520 |
(248) |
- |
- |
| Increase in Payables |
618 |
(249) |
163 |
(1,484) |
(1,751) |
| Increase in Other Current Liabilities |
(46) |
(128) |
1,827 |
(230) |
2,413 |
| Decrease in Other Working Capital |
(3,263) |
7,989 |
- |
6,146 |
8,896 |
| Other Non-Cash Items |
3,919 |
3,026 |
2,432 |
6,247 |
511 |
| Net Cash from Continuing Operations |
16,733 |
4,097 |
(336) |
(471) |
2,955 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
16,733 |
4,097 |
(336) |
(471) |
2,955 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
29 |
2 |
2 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
1,600 |
- |
11,000 |
24,449 |
9,628 |
| Purchase of Property, Plant, Equipment |
(1,164) |
(2,623) |
(1,282) |
(3,298) |
(3,325) |
| Acquisitions |
- |
- |
- |
- |
(117) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
(7) |
- |
(7,000) |
(20,600) |
(3,451) |
| Other Investment Changes, Net |
174 |
(174) |
(167) |
- |
(214) |
| Cash from Investing Activities |
603 |
(2,797) |
2,580 |
553 |
2,523 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
8,681 |
- |
- |
- |
| Issuance of Capital Stock |
230 |
241 |
712 |
1,020 |
339 |
| Repayment of Debt |
(907) |
(48) |
(18) |
- |
(3,580) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(655) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
649 |
(43) |
- |
- |
- |
| Cash from Financing Activities |
(28) |
8,831 |
694 |
1,020 |
(3,896) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(40) |
198 |
(381) |
(197) |
95 |
| Net Change in Cash |
17,268 |
10,329 |
2,557 |
905 |
1,677 |
|
| Cash at Beginning of Year |
15,912 |
5,583 |
3,026 |
2,121 |
2,288 |
| Cash at End of Period |
33,180 |
15,912 |
5,583 |
3,026 |
3,965 |
| Foreign Sales |
13,994 |
- |
28,708 |
23,893 |
20,644 |
| Domestic Sales |
44,617 |
- |
8,300 |
8,377 |
7,900 |
|
|
|
