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Lifevantage Corporation (LFVN)

-NCM
1.41 0.00(0.00%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 7,608   12,469   (50,792)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,659  521  215  
Adjustments To Net Income5,200  5,378  54,813  
Changes In Accounts Receivables(3,653)609  (540)
Changes In Liabilities5,437  10,712  2,954  
Changes In Inventories(3,356)(9,228)(1,631)
Changes In Other Operating Activities(2,233)(1,072)(338)
Total Cash Flow From Operating Activities 10,662   19,389   4,681  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,080)(2,194)(122)
Investments -  350  75  
Other Cash flows from Investing Activities -  (52)(42)
Total Cash Flows From Investing Activities (5,080) (1,896) (89)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,429)792  169  
Net Borrowings -  (434) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,023) 746   169  
Effect Of Exchange Rate Changes92  38  (28)
Change In Cash and Cash Equivalents 1,651   18,277   4,733  

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