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    Liberator Medical Holdings, Inc. (LBMH)

    -ASE
    2.57 Up 0.08(3.21%) Aug 28, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 7,802   7,078   2,501  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,473  9,404  8,672  
    Adjustments To Net Income5,253  6,930  6,772  
    Changes In Accounts Receivables(4,535)(787)(7,293)
    Changes In Liabilities528  (400)1,556  
    Changes In Inventories255  368  216  
    Changes In Other Operating Activities(14,248)(8,960)(12,970)
    Total Cash Flow From Operating Activities 5,528   13,633   (546)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(194)(367)(151)
    Investments -   -   -  
    Other Cash flows from Investing Activities(166)(319) -  
    Total Cash Flows From Investing Activities (360) (686) (151)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,314)(2,616) -  
    Sale Purchase of Stock896  (112)67  
    Net Borrowings(120)(1,092)940  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,360) (3,820) 1,007  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (192) 9,127   310  

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    Currency in USD.