LSI Industries Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $1.4M |
| Depreciation & Amortization | $7.8M |
| Depreciation | $5.3M |
| Amortization | $2.6M |
| Stock-Based Compensation | $46.0K |
| Net Cash from Operating Activities | $16.7M |
| Investing Activities | |
| Capital Expenditures | $6.2M |
| Business Acquisitions | $675.0K |
| Net Cash from Investing Activities | $-6.3M |
| Financing Activities | |
| Dividends Paid | $4.8M |
| Stock Repurchases | $111.0K |
| Net Cash from Financing Activities | $-7.0M |
| Net Change in Cash | $3.4M |
| Free Cash Flow | $10.6M |