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    Lifevantage Corporation (LFVN)

    -NCM
    13.60 Up 0.43(3.26%) Jun 30, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 6,987   11,383   7,608  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,738  2,399  1,659  
    Adjustments To Net Income1,897  5,125  5,200  
    Changes In Accounts Receivables2,651  (2,044)(3,653)
    Changes In Liabilities(2,428)(3,041)5,437  
    Changes In Inventories(936)1,646  (3,356)
    Changes In Other Operating Activities2,312  (3,363)(2,233)
    Total Cash Flow From Operating Activities 13,221   12,105   10,662  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,159)(1,898)(5,080)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (350) -  
    Total Cash Flows From Investing Activities (1,159) (2,248) (5,080)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(9,382)(44,598)(5,429)
    Net Borrowings(9,200)29,650   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (18,454) (15,804) (4,023)
    Effect Of Exchange Rate Changes(90)35  92  
    Change In Cash and Cash Equivalents (6,482) (5,912) 1,651  

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    Currency in USD.