English

LAZARE KAPLAN INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2009-04-14

65 filing records in this dataset, filed from 1994-08-31 to 2009-04-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

42.2 million USD

2009-02-28 · USD

Exact inputs and evidence

Revenue: 42174000 USD Source

Net margin

-8.39%

2009-02-28 · %

Exact inputs and evidence

Net Income: -3540000 USD Source
Revenue: 42174000 USD Source

Operating cash flow

13.3 million USD

2009-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 11337000 USD Source
Operating Cash Flow: -1919000 USD Source

Free cash flow

12.3 million USD

2009-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 11337000 USD Source
Operating Cash Flow: -1919000 USD Source
Capital Expenditure: 2270000 USD Source
Capital Expenditure: 1276000 USD Source

Cash and cash equivalents: 13.2 million USD 2009-02-28 Source
Exact value

13248000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

256 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Revenue: 369671000 USD · 2007-06-01 – 2008-05-31 Source
Revenue: 275290000 USD · 2007-06-01 – 2008-02-29 Source
Revenue: 78301000 USD · 2008-06-01 – 2008-08-31 Source
Revenue: 41260000 USD · 2008-09-01 – 2008-11-30 Source
Revenue: 42174000 USD · 2008-12-01 – 2009-02-28 Source

Net income

-3.24 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Net income: 7198000 USD · 2007-06-01 – 2008-05-31 Source
Net income: 4020000 USD · 2007-06-01 – 2008-02-29 Source
Net income: 868000 USD · 2008-06-01 – 2008-08-31 Source
Net income: -3749000 USD · 2008-09-01 – 2008-11-30 Source
Net income: -3540000 USD · 2008-12-01 – 2009-02-28 Source

Operating cash flow

20.7 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Operating cash flow: 40503000 USD · 2007-06-01 – 2008-05-31 Source
Operating cash flow: 31127000 USD · 2007-06-01 – 2008-02-29 Source
Operating cash flow: 1078000 USD · 2008-06-01 – 2008-08-31 Source
Operating cash flow: -1919000 USD · 2008-06-01 – 2008-11-30 Source
Operating cash flow: 1078000 USD · 2008-06-01 – 2008-08-31 Source
Operating cash flow: 11337000 USD · 2008-06-01 – 2009-02-28 Source
Operating cash flow: -1919000 USD · 2008-06-01 – 2008-11-30 Source

Capital expenditure

2.65 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Capital expenditure: 515000 USD · 2007-06-01 – 2008-05-31 Source
Capital expenditure: 135000 USD · 2007-06-01 – 2008-02-29 Source
Capital expenditure: 11000 USD · 2008-06-01 – 2008-08-31 Source
Capital expenditure: 1276000 USD · 2008-06-01 – 2008-11-30 Source
Capital expenditure: 11000 USD · 2008-06-01 – 2008-08-31 Source
Capital expenditure: 2270000 USD · 2008-06-01 – 2009-02-28 Source
Capital expenditure: 1276000 USD · 2008-06-01 – 2008-11-30 Source

Free cash flow

18.1 million USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Operating cash flow: 40503000 USD · 2007-06-01 – 2008-05-31 Source
Operating cash flow: 31127000 USD · 2007-06-01 – 2008-02-29 Source
Operating cash flow: 1078000 USD · 2008-06-01 – 2008-08-31 Source
Operating cash flow: -1919000 USD · 2008-06-01 – 2008-11-30 Source
Operating cash flow: 1078000 USD · 2008-06-01 – 2008-08-31 Source
Operating cash flow: 11337000 USD · 2008-06-01 – 2009-02-28 Source
Operating cash flow: -1919000 USD · 2008-06-01 – 2008-11-30 Source
Capital expenditure: 515000 USD · 2007-06-01 – 2008-05-31 Source
Capital expenditure: 135000 USD · 2007-06-01 – 2008-02-29 Source
Capital expenditure: 11000 USD · 2008-06-01 – 2008-08-31 Source
Capital expenditure: 1276000 USD · 2008-06-01 – 2008-11-30 Source
Capital expenditure: 11000 USD · 2008-06-01 – 2008-08-31 Source
Capital expenditure: 2270000 USD · 2008-06-01 – 2009-02-28 Source
Capital expenditure: 1276000 USD · 2008-06-01 – 2008-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-04-14.

Financial data available through: 2008-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-05-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2008-05-31
Operating cash flow: 11 of 11 periods available· newest 2008-05-31
Capital expenditure: 11 of 11 periods available· newest 2008-05-31
Total assets: 11 of 11 periods available· newest 2008-05-31
Total liabilities: 11 of 11 periods available· newest 2008-05-31
Current assets: 11 of 11 periods available· newest 2008-05-31
Current liabilities: 11 of 11 periods available· newest 2008-05-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.9%

Prior period

USD 434.41 million

2006-06-01 – 2007-05-31
Current period

USD 369.67 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

369671000 − 434406000 = -64735000 USD

434406000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
369671000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAZARE KAPLAN INTERNATIONAL INC · 2008-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Year-over-year change in Revenue: -64735000 USD Concept: fundies:Revenue Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 369671000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#13409 Input fundies:Revenue: 434406000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#13409
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.17 million

Prior period

−USD 2.98 million

2006-06-01 – 2007-05-31
Current period

USD 7.2 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

7198000 − -2976000 = 10174000 USD

-2976000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
7198000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAZARE KAPLAN INTERNATIONAL INC · 2008-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Year-over-year change in Net income: 10174000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7198000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15125 Input fundies:NetIncome: -2976000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15125
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 49.84 million

Prior period

−USD 9.34 million

2006-06-01 – 2007-05-31
Current period

USD 40.5 million

2007-06-01 – 2008-05-31

Exact inputs and evidence

40503000 − -9335000 = 49838000 USD

-9335000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
40503000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2008-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Year-over-year change in Operating cash flow: 49838000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40503000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15494 Input fundies:OperatingCashFlow: -9335000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15494
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12%

Prior period

USD 460,000

2006-06-01 – 2007-05-31
Current period

USD 515,000

2007-06-01 – 2008-05-31

Exact inputs and evidence

515000 − 460000 = 55000 USD

460000 USD · 2006-06-01 – 2007-05-31
Inspect prior input Prior source
515000 USD · 2007-06-01 – 2008-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2008-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Year-over-year change in Capital expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 515000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15564 Input fundies:CapitalExpenditure: 460000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15564
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-06-01 – 2008-05-31

Revenue USD 369.67 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 7.2 million 1.9% of revenue

Cash

Operating cash flow USD 40.5 million 11% of revenue
Capital expenditure USD 515,000 0.1% of revenue
Free cash flow Derived USD 39.99 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-06-01 – 1999-05-31	261853000	Unavailable	Unavailable	Unavailable	-6323000	-12071000 Derived	Source 1998-06-01 – 1999-05-31: 261853000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: -6323000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: -7927000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 4144000 USD Inspect Capital Expenditure Open source
2000 1999-06-01 – 2000-05-31	361134000	Unavailable	Unavailable	Unavailable	-747000	-24772000 Derived	Source 1999-06-01 – 2000-05-31: 361134000 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -747000 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: -22056000 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 2716000 USD Inspect Capital Expenditure Open source
2001 2000-06-01 – 2001-05-31	270786000	Unavailable	Unavailable	Unavailable	1543000	16611000 Derived	Source 2000-06-01 – 2001-05-31: 270786000 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: 1543000 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: 18027000 USD Inspect Operating Cash Flow Open source 2000-06-01 – 2001-05-31: 1416000 USD Inspect Capital Expenditure Open source
2002 2001-06-01 – 2002-05-31	189548000	Unavailable	Unavailable	Unavailable	-1226000	27016000 Derived	Source 2001-06-01 – 2002-05-31: 189548000 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -1226000 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: 27202000 USD Inspect Operating Cash Flow Open source 2001-06-01 – 2002-05-31: 186000 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	203159000	Unavailable	Unavailable	Unavailable	1094000	-4299000 Derived	Source 2002-06-01 – 2003-05-31: 203159000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: 1094000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: -4166000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 133000 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	235775000	Unavailable	Unavailable	Unavailable	2399000	-23941000 Derived	Source 2003-06-01 – 2004-05-31: 235775000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: 2399000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: -21790000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 2151000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	421411000	Unavailable	Unavailable	Unavailable	5230000	-24338000 Derived	Source 2004-06-01 – 2005-05-31: 421411000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 5230000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -22548000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 1790000 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	528045000	Unavailable	Unavailable	Unavailable	1528000	-35530000 Derived	Source 2005-06-01 – 2006-05-31: 528045000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: 1528000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: -33691000 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 1839000 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	434406000	Unavailable	Unavailable	Unavailable	-2976000	-9795000 Derived	Source 2006-06-01 – 2007-05-31: 434406000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -2976000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: -9335000 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 460000 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	369671000	Unavailable	Unavailable	Unavailable	7198000	39988000 Derived	Source 2007-06-01 – 2008-05-31: 369671000 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 7198000 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 40503000 USD Inspect Operating Cash Flow Open source 2007-06-01 – 2008-05-31: 515000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 369.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Revenue	261853000	Revenue: 261853000 Open source
20002000-05-31	Revenue	361134000	Revenue: 361134000 Open source
20012001-05-31	Revenue	270786000	Revenue: 270786000 Open source
20022002-05-31	Revenue	189548000	Revenue: 189548000 Open source
20032003-05-31	Revenue	203159000	Revenue: 203159000 Open source
20042004-05-31	Revenue	235775000	Revenue: 235775000 Open source
20052005-05-31	Revenue	421411000	Revenue: 421411000 Open source
20062006-05-31	Revenue	528045000	Revenue: 528045000 Open source
20072007-05-31	Revenue	434406000	Revenue: 434406000 Open source
20082008-05-31	Revenue	369671000	Revenue: 369671000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Year over year	17.6%	Revenue: 261853000 Open source Revenue: 222617000 Open source
20002000-05-31	Year over year	37.9%	Revenue: 361134000 Open source Revenue: 261853000 Open source
20012001-05-31	Year over year	-25%	Revenue: 270786000 Open source Revenue: 361134000 Open source
20022002-05-31	Year over year	-30%	Revenue: 189548000 Open source Revenue: 270786000 Open source
20032003-05-31	Year over year	7.2%	Revenue: 203159000 Open source Revenue: 189548000 Open source
20042004-05-31	Year over year	16.1%	Revenue: 235775000 Open source Revenue: 203159000 Open source
20052005-05-31	Year over year	78.7%	Revenue: 421411000 Open source Revenue: 235775000 Open source
20062006-05-31	Year over year	25.3%	Revenue: 528045000 Open source Revenue: 421411000 Open source
20072007-05-31	Year over year	-17.7%	Revenue: 434406000 Open source Revenue: 528045000 Open source
20082008-05-31	Year over year	-14.9%	Revenue: 369671000 Open source Revenue: 434406000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.9% 2008

Free cash flow margin 10.8% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-05-31	Operating margin	Not reported	Revenue: 261853000 Open source
2000-05-31	Operating margin	Not reported	Revenue: 361134000 Open source
2001-05-31	Operating margin	Not reported	Revenue: 270786000 Open source
2002-05-31	Operating margin	Not reported	Revenue: 189548000 Open source
2003-05-31	Operating margin	Not reported	Revenue: 203159000 Open source
2004-05-31	Operating margin	Not reported	Revenue: 235775000 Open source
2005-05-31	Operating margin	Not reported	Revenue: 421411000 Open source
2006-05-31	Operating margin	Not reported	Revenue: 528045000 Open source
2007-05-31	Operating margin	Not reported	Revenue: 434406000 Open source
2008-05-31	Operating margin	Not reported	Revenue: 369671000 Open source
19991999-05-31	Net margin	-2.4%	Net Income: -6323000 Open source Revenue: 261853000 Open source
20002000-05-31	Net margin	-0.2%	Net Income: -747000 Open source Revenue: 361134000 Open source
20012001-05-31	Net margin	0.6%	Net Income: 1543000 Open source Revenue: 270786000 Open source
20022002-05-31	Net margin	-0.6%	Net Income: -1226000 Open source Revenue: 189548000 Open source
20032003-05-31	Net margin	0.5%	Net Income: 1094000 Open source Revenue: 203159000 Open source
20042004-05-31	Net margin	1%	Net Income: 2399000 Open source Revenue: 235775000 Open source
20052005-05-31	Net margin	1.2%	Net Income: 5230000 Open source Revenue: 421411000 Open source
20062006-05-31	Net margin	0.3%	Net Income: 1528000 Open source Revenue: 528045000 Open source
20072007-05-31	Net margin	-0.7%	Net Income: -2976000 Open source Revenue: 434406000 Open source
20082008-05-31	Net margin	1.9%	Net Income: 7198000 Open source Revenue: 369671000 Open source
19991999-05-31	Free cash flow margin	-4.6%	Revenue: 261853000 Open source Operating Cash Flow: -7927000 Open source Capital Expenditure: 4144000 Open source
20002000-05-31	Free cash flow margin	-6.9%	Revenue: 361134000 Open source Operating Cash Flow: -22056000 Open source Capital Expenditure: 2716000 Open source
20012001-05-31	Free cash flow margin	6.1%	Revenue: 270786000 Open source Operating Cash Flow: 18027000 Open source Capital Expenditure: 1416000 Open source
20022002-05-31	Free cash flow margin	14.3%	Revenue: 189548000 Open source Operating Cash Flow: 27202000 Open source Capital Expenditure: 186000 Open source
20032003-05-31	Free cash flow margin	-2.1%	Revenue: 203159000 Open source Operating Cash Flow: -4166000 Open source Capital Expenditure: 133000 Open source
20042004-05-31	Free cash flow margin	-10.2%	Revenue: 235775000 Open source Operating Cash Flow: -21790000 Open source Capital Expenditure: 2151000 Open source
20052005-05-31	Free cash flow margin	-5.8%	Revenue: 421411000 Open source Operating Cash Flow: -22548000 Open source Capital Expenditure: 1790000 Open source
20062006-05-31	Free cash flow margin	-6.7%	Revenue: 528045000 Open source Operating Cash Flow: -33691000 Open source Capital Expenditure: 1839000 Open source
20072007-05-31	Free cash flow margin	-2.3%	Revenue: 434406000 Open source Operating Cash Flow: -9335000 Open source Capital Expenditure: 460000 Open source
20082008-05-31	Free cash flow margin	10.8%	Revenue: 369671000 Open source Operating Cash Flow: 40503000 Open source Capital Expenditure: 515000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Operating cash flow	-7927000	Operating Cash Flow: -7927000 Open source
20002000-05-31	Operating cash flow	-22056000	Operating Cash Flow: -22056000 Open source
20012001-05-31	Operating cash flow	18027000	Operating Cash Flow: 18027000 Open source
20022002-05-31	Operating cash flow	27202000	Operating Cash Flow: 27202000 Open source
20032003-05-31	Operating cash flow	-4166000	Operating Cash Flow: -4166000 Open source
20042004-05-31	Operating cash flow	-21790000	Operating Cash Flow: -21790000 Open source
20052005-05-31	Operating cash flow	-22548000	Operating Cash Flow: -22548000 Open source
20062006-05-31	Operating cash flow	-33691000	Operating Cash Flow: -33691000 Open source
20072007-05-31	Operating cash flow	-9335000	Operating Cash Flow: -9335000 Open source
20082008-05-31	Operating cash flow	40503000	Operating Cash Flow: 40503000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-31	Free cash flow	-12071000	Operating Cash Flow: -7927000 Open source Capital Expenditure: 4144000 Open source
20002000-05-31	Free cash flow	-24772000	Operating Cash Flow: -22056000 Open source Capital Expenditure: 2716000 Open source
20012001-05-31	Free cash flow	16611000	Operating Cash Flow: 18027000 Open source Capital Expenditure: 1416000 Open source
20022002-05-31	Free cash flow	27016000	Operating Cash Flow: 27202000 Open source Capital Expenditure: 186000 Open source
20032003-05-31	Free cash flow	-4299000	Operating Cash Flow: -4166000 Open source Capital Expenditure: 133000 Open source
20042004-05-31	Free cash flow	-23941000	Operating Cash Flow: -21790000 Open source Capital Expenditure: 2151000 Open source
20052005-05-31	Free cash flow	-24338000	Operating Cash Flow: -22548000 Open source Capital Expenditure: 1790000 Open source
20062006-05-31	Free cash flow	-35530000	Operating Cash Flow: -33691000 Open source Capital Expenditure: 1839000 Open source
20072007-05-31	Free cash flow	-9795000	Operating Cash Flow: -9335000 Open source Capital Expenditure: 460000 Open source
20082008-05-31	Free cash flow	39988000	Operating Cash Flow: 40503000 Open source Capital Expenditure: 515000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Liabilities / assets	43.4%	Total Liabilities: 65919000 Open source Total Assets: 151913000 Open source
20002000-05-31	Liabilities / assets	59.1%	Total Liabilities: 119892000 Open source Total Assets: 202699000 Open source
20012001-05-31	Liabilities / assets	54.6%	Total Liabilities: 95984000 Open source Total Assets: 175918000 Open source
20022002-05-31	Liabilities / assets	39.1%	Total Liabilities: 57881000 Open source Total Assets: 147987000 Open source
20032003-05-31	Liabilities / assets	43.8%	Total Liabilities: 70204000 Open source Total Assets: 160411000 Open source
20042004-05-31	Liabilities / assets	48.9%	Total Liabilities: 88296000 Open source Total Assets: 180712000 Open source
20052005-05-31	Liabilities / assets	61.5%	Total Liabilities: 153979000 Open source Total Assets: 250284000 Open source
20062006-05-31	Liabilities / assets	63.7%	Total Liabilities: 167916000 Open source Total Assets: 263712000 Open source
20072007-05-31	Liabilities / assets	68%	Total Liabilities: 197286000 Open source Total Assets: 290283000 Open source
20082008-05-31	Liabilities / assets	58.7%	Total Liabilities: 143451000 Open source Total Assets: 244430000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-05-31	Current assets / current liabilities	4.9×	Current Assets: 133925000 Open source Current Liabilities: 27344000 Open source
20002000-05-31	Current assets / current liabilities	2.19×	Current Assets: 180599000 Open source Current Liabilities: 82583000 Open source
20012001-05-31	Current assets / current liabilities	2.8×	Current Assets: 157736000 Open source Current Liabilities: 56358000 Open source
20022002-05-31	Current assets / current liabilities	2.82×	Current Assets: 129249000 Open source Current Liabilities: 45792000 Open source
20032003-05-31	Current assets / current liabilities	2.69×	Current Assets: 143623000 Open source Current Liabilities: 53448000 Open source
20042004-05-31	Current assets / current liabilities	3.06×	Current Assets: 164169000 Open source Current Liabilities: 53570000 Open source
20052005-05-31	Current assets / current liabilities	2.51×	Current Assets: 235535000 Open source Current Liabilities: 93979000 Open source
20062006-05-31	Current assets / current liabilities	2.39×	Current Assets: 247464000 Open source Current Liabilities: 103740000 Open source
20072007-05-31	Current assets / current liabilities	1.65×	Current Assets: 266664000 Open source Current Liabilities: 161226000 Open source
20082008-05-31	Current assets / current liabilities	2.01×	Current Assets: 216526000 Open source Current Liabilities: 107880000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-06-01 – 1999-05-31	−USD 6.32 million Exact value Exact value: -6323000 USD 1998-06-01 – 1999-05-31: -6323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 1999-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: -6323000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: -6323000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-01-501080.txt#4802 The citation records this snapshot. The page link may show a newer release later.	−USD 7.93 million Exact value Exact value: -7927000 USD 1998-06-01 – 1999-05-31: -7927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 1999-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: -7927000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7927000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-01-501080.txt#4816 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4144000 USD 1998-06-01 – 1999-05-31: 4144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 1999-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 4144000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4144000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-01-501080.txt#4820 The citation records this snapshot. The page link may show a newer release later.	−USD 12.07 million Calculation and evidence -7927000 − 4144000 USD Exact free cash flow: -12071000 USD 1998-06-01 – 1999-05-31: -7927000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 4144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 1999-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: -12071000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7927000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-01-501080.txt#4816 Input fundies:CapitalExpenditure: 4144000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-01-501080.txt#4820 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	−USD 747,000 Exact value Exact value: -747000 USD 1999-06-01 – 2000-05-31: -747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 2000-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: -747000 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -747000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-02-002054.txt#7289 The citation records this snapshot. The page link may show a newer release later.	−USD 22.06 million Exact value Exact value: -22056000 USD 1999-06-01 – 2000-05-31: -22056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 2000-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: -22056000 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22056000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-02-002054.txt#7305 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2716000 USD 1999-06-01 – 2000-05-31: 2716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2000-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 2716000 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2716000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-02-002054.txt#7308 The citation records this snapshot. The page link may show a newer release later.	−USD 24.77 million Calculation and evidence -22056000 − 2716000 USD Exact free cash flow: -24772000 USD 1999-06-01 – 2000-05-31: -22056000 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 2716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2000-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: -24772000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22056000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-02-002054.txt#7305 Input fundies:CapitalExpenditure: 2716000 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-02-002054.txt#7308 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	USD 1.54 million Exact value Exact value: 1543000 USD 2000-06-01 – 2001-05-31: 1543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 2001-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: 1543000 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1543000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-03-003813.txt#6580 The citation records this snapshot. The page link may show a newer release later.	USD 18.03 million Exact value Exact value: 18027000 USD 2000-06-01 – 2001-05-31: 18027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 2001-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: 18027000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18027000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-03-003813.txt#6719 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416000 USD 2000-06-01 – 2001-05-31: 1416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2001-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 1416000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1416000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-03-003813.txt#6723 The citation records this snapshot. The page link may show a newer release later.	USD 16.61 million Calculation and evidence 18027000 − 1416000 USD Exact free cash flow: 16611000 USD 2000-06-01 – 2001-05-31: 18027000 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 1416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2001-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: 16611000 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18027000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-03-003813.txt#6719 Input fundies:CapitalExpenditure: 1416000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-03-003813.txt#6723 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 1.23 million Exact value Exact value: -1226000 USD 2001-06-01 – 2002-05-31: -1226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 2002-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: -1226000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1226000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-05-001150.txt#4771 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Exact value Exact value: 27202000 USD 2001-06-01 – 2002-05-31: 27202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 2002-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: 27202000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27202000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-03-003813.txt#6719 The citation records this snapshot. The page link may show a newer release later.	USD 186,000 Exact value Exact value: 186000 USD 2001-06-01 – 2002-05-31: 186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2002-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 186000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-03-003813.txt#6723 The citation records this snapshot. The page link may show a newer release later.	USD 27.02 million Calculation and evidence 27202000 − 186000 USD Exact free cash flow: 27016000 USD 2001-06-01 – 2002-05-31: 27202000 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2002-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: 27016000 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27202000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-03-003813.txt#6719 Input fundies:CapitalExpenditure: 186000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-03-003813.txt#6723 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	USD 1.09 million Exact value Exact value: 1094000 USD 2002-06-01 – 2003-05-31: 1094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 2003-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: 1094000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1094000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-05-003430.txt#10884 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Exact value Exact value: -4166000 USD 2002-06-01 – 2003-05-31: -4166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 2003-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: -4166000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4166000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-05-003430.txt#10899 The citation records this snapshot. The page link may show a newer release later.	USD 133,000 Exact value Exact value: 133000 USD 2002-06-01 – 2003-05-31: 133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2003-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-05-003430.txt#10903 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence -4166000 − 133000 USD Exact free cash flow: -4299000 USD 2002-06-01 – 2003-05-31: -4166000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2003-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: -4299000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4166000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-05-003430.txt#10899 Input fundies:CapitalExpenditure: 133000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-05-003430.txt#10903 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	USD 2.4 million Exact value Exact value: 2399000 USD 2003-06-01 – 2004-05-31: 2399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 2004-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: 2399000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2399000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-06-003646.txt#3512 The citation records this snapshot. The page link may show a newer release later.	−USD 21.79 million Exact value Exact value: -21790000 USD 2003-06-01 – 2004-05-31: -21790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 2004-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: -21790000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21790000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-06-003646.txt#3526 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2151000 USD 2003-06-01 – 2004-05-31: 2151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2004-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 2151000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2151000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-06-003646.txt#3530 The citation records this snapshot. The page link may show a newer release later.	−USD 23.94 million Calculation and evidence -21790000 − 2151000 USD Exact free cash flow: -23941000 USD 2003-06-01 – 2004-05-31: -21790000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 2151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2004-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: -23941000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21790000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-06-003646.txt#3526 Input fundies:CapitalExpenditure: 2151000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000950117-06-003646.txt#3530 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 5.23 million Exact value Exact value: 5230000 USD 2004-06-01 – 2005-05-31: 5230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 2005-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: 5230000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 5230000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-07-007055.txt#15273 The citation records this snapshot. The page link may show a newer release later.	−USD 22.55 million Exact value Exact value: -22548000 USD 2004-06-01 – 2005-05-31: -22548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 2005-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: -22548000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22548000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-07-007055.txt#15773 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1790000 USD 2004-06-01 – 2005-05-31: 1790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2005-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 1790000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1790000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-07-007055.txt#15913 The citation records this snapshot. The page link may show a newer release later.	−USD 24.34 million Calculation and evidence -22548000 − 1790000 USD Exact free cash flow: -24338000 USD 2004-06-01 – 2005-05-31: -22548000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 1790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2005-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: -24338000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22548000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-07-007055.txt#15773 Input fundies:CapitalExpenditure: 1790000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-07-007055.txt#15913 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	USD 1.53 million Exact value Exact value: 1528000 USD 2005-06-01 – 2006-05-31: 1528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 2006-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: 1528000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1528000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15125 The citation records this snapshot. The page link may show a newer release later.	−USD 33.69 million Exact value Exact value: -33691000 USD 2005-06-01 – 2006-05-31: -33691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 2006-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: -33691000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33691000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15494 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1839000 USD 2005-06-01 – 2006-05-31: 1839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2006-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 1839000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1839000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15564 The citation records this snapshot. The page link may show a newer release later.	−USD 35.53 million Calculation and evidence -33691000 − 1839000 USD Exact free cash flow: -35530000 USD 2005-06-01 – 2006-05-31: -33691000 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 1839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2006-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: -35530000 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33691000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15494 Input fundies:CapitalExpenditure: 1839000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15564 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 2.98 million Exact value Exact value: -2976000 USD 2006-06-01 – 2007-05-31: -2976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 2007-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: -2976000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2976000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15125 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Exact value Exact value: -9335000 USD 2006-06-01 – 2007-05-31: -9335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 2007-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: -9335000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9335000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15494 The citation records this snapshot. The page link may show a newer release later.	USD 460,000 Exact value Exact value: 460000 USD 2006-06-01 – 2007-05-31: 460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2007-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 460000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 460000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15564 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Calculation and evidence -9335000 − 460000 USD Exact free cash flow: -9795000 USD 2006-06-01 – 2007-05-31: -9335000 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2007-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: -9795000 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9335000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15494 Input fundies:CapitalExpenditure: 460000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15564 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	USD 7.2 million Exact value Exact value: 7198000 USD 2007-06-01 – 2008-05-31: 7198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAZARE KAPLAN INTERNATIONAL INC · 2008-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Net Income: 7198000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 7198000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15125 The citation records this snapshot. The page link may show a newer release later.	USD 40.5 million Exact value Exact value: 40503000 USD 2007-06-01 – 2008-05-31: 40503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAZARE KAPLAN INTERNATIONAL INC · 2008-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Operating Cash Flow: 40503000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40503000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15494 The citation records this snapshot. The page link may show a newer release later.	USD 515,000 Exact value Exact value: 515000 USD 2007-06-01 – 2008-05-31: 515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAZARE KAPLAN INTERNATIONAL INC · 2008-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Capital Expenditure: 515000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 515000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15564 The citation records this snapshot. The page link may show a newer release later.	USD 39.99 million Calculation and evidence 40503000 − 515000 USD Exact free cash flow: 39988000 USD 2007-06-01 – 2008-05-31: 40503000 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAZARE KAPLAN INTERNATIONAL INC · 2008-05-31 LAZARE KAPLAN INTERNATIONAL INC (edgar:202375) Free cash flow: 39988000 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/202375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40503000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15494 Input fundies:CapitalExpenditure: 515000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/202375/0000930413-08-005392.txt#15564 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000202375, 202375, edgar:202375

LAZARE KAPLAN INTERNATIONAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-06-01 – 2008-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation