Lee Pharmaceuticals | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2000
2001
2002
2003
2004
Net Income before Extraordinaries
16.00
47.00
911.00
1,104.00
1,229.00
Depreciation, Depletion & Amortization
1,037.00
657.00
401.00
371.00
413.00
Other Funds
-
25.00
-
-
-
Funds from Operations
989.00
691.00
148.00
916.00
781.00
Changes in Working Capital
542.00
799.00
269.00
806.00
116.00
Net Operating Cash Flow
447.00
1,490.00
121.00
110.00
897.00
Capital Expenditures
274.00
675.00
125.00
401.00
373.00
Sale of Fixed Assets & Businesses
1.00
7.00
1.00
-
-
Net Investing Cash Flow
522.00
668.00
205.00
264.00
369.00
Issuance/Reduction of Debt, Net
83.00
854.00
347.00
336.00
1,278.00
Net Financing Cash Flow
83.00
829.00
347.00
336.00
1,278.00
Net Change in Cash
8.00
7.00
21.00
10.00
12.00
Free Cash Flow
173.00
1,289.00
246.00
421.00
1,270.00
Net Assets from Acquisitions
249.00
-
-
-
-
Other Sources
-
-
565.00
665.00
4.00
Other Uses
-
-
646.00
-
-
Miscellaneous Funds
0.00
0.00
-
172.00
-
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