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    Lifevantage Corporation (LFVN)

    -NCM
    0.78 Down 0.01(0.64%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 11,383   7,608   12,469  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,399  1,659  521  
    Adjustments To Net Income5,125  5,200  5,378  
    Changes In Accounts Receivables(2,044)(3,653)609  
    Changes In Liabilities(3,041)5,437  10,712  
    Changes In Inventories1,646  (3,356)(9,228)
    Changes In Other Operating Activities(3,363)(2,233)(1,072)
    Total Cash Flow From Operating Activities 12,105   10,662   19,389  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,898)(5,080)(2,194)
    Investments -   -  350  
    Other Cash flows from Investing Activities(350) -  (52)
    Total Cash Flows From Investing Activities (2,248) (5,080) (1,896)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(44,598)(5,429)792  
    Net Borrowings29,650   -  (434)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (15,804) (4,023) 746  
    Effect Of Exchange Rate Changes35  92  38  
    Change In Cash and Cash Equivalents (5,912) 1,651   18,277  

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    Currency in USD.