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Cash Flow for Lasercard (LCRD)

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Cash Flow for LaserCard Corp.  (LCRD) 
$ 3.27      -0.21 (-6.03%) Volume: 94.71 k 4:00 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
03/2008 03/2007 03/2006 03/2005 03/2004
Net Income (7,206) (12,371) 794 (8,901) (12,427)
Depreciation & Amortization 2,993 2,749 2,515 2,640 2,123
Deferred Income Taxes - - - - 7,086
Operating Losses (6) 52 21 521 288
Extraordinary Losses - - - - -
Decrease in Receivables 901 1,658 (3,216) 559 346
Decrease in Inventories (1,347) (2,944) (1,238) (1,361) (1,476)
Decrease in Other Current Assets (248) - (1,041) (1,702) 63
Increase in Payables 163 (1,484) 1,587 (1,751) 2,305
Increase in Other Current Liabilities 1,827 (230) (76) 12,950 1,690
Decrease in Other Working Capital - 6,146 4,507 - -
Other Non-Cash Items 2,432 6,247 1,148 - -
Net Cash from Continuing Operations (336) (471) 5,048 2,955 (2)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (336) (471) 5,048 2,955 (2)
Sale of Property, Plant, Equipment 29 2 - 2 -
Sale of Short Term Investments 11,000 24,449 18,300 9,628 12,047
Purchase of Property, Plant, Equipment (1,282) (3,298) (2,418) (3,325) (3,996)
Acquisitions - - - - (3,089)
Purchase of Short Term Investments (7,000) (20,600) (27,200) (3,451) (10,013)
Other Investment Changes, Net (167) - - (331) (93)
Cash from Investing Activities 2,580 553 (11,318) 2,523 (5,144)
Issuance of Debt - - - - -
Issuance of Capital Stock 712 1,020 4,432 339 11,080
Repayment of Debt (18) - - (3,580) -
Repurchase of Capital Stock - - - (655) -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 694 1,020 4,432 (3,896) 11,080
Effect of Exchange Rate Changes (381) (197) (6) 95 -
Net Change in Cash 2,557 905 (1,844) 1,677 5,934
Cash at Beginning of Year 3,026 2,121 3,965 2,288 5,754
Cash at End of Period 5,583 3,026 2,121 3,965 11,688

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Research Report
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Date:Sep 3, 2008
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Pages:4
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