LightPath Technologies Inc.  (LPTH) - NASDAQCM Learn More About XBRL     Annual Statements of Cash Flow (values in 000's) Get Quarterly Data     Period Ending: Trend 6/30/2011 6/30/2010 6/30/2009 6/30/2008     Net Income ($1,602) ($561) ($3,823) ($5,468)     Cash Flows-Operating Activities               Depreciation $913 $700 $1,462 $459     Net Income Adjustments $672 $791 $929 $499     Changes in Operating Activities               Accounts Receivable ($44) ($644) $197 $58     Inventory ($485) ($154) $340 $530     Other Operating Activities $195 $200 $81 ($56)     Liabilities $446 ($803) ($654) $587     Net Cash Flow-Operating $95 ($471) ($1,468) ($3,392)     Cash Flows-Investing Activities               Capital Expenditures ($908) ($988) ($564) ($660)     Other Investing Activities $20 $9 $38 $18     Net Cash Flows-Investing ($888) ($979) ($526) ($642)     Cash Flows-Financing Activities               Sale and Purchase of Stock $251 $2,526 $14 $3,023     Net Borrowings ($14) ($158) $2,164 $78     Other Financing Activities ($7) $0 $0 $0     Net Cash Flows-Financing $230 $2,368 $2,179 $3,101     Effect of Exchange Rate $27 ($35) $37 $0     Net Cash Flow ($535) $884 $221 ($933)
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