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Thursday, November 26, 2009, 9:25AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
LML Payment Systems Inc. (LMLP)On Nov 25: 0.78   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income5,455  (2,221)(1,073)
Operating Activities, Cash Flows Provided By or Used In
Depreciation785  905  336  
Adjustments To Net Income(4,281)2,214  1,497  
Changes In Accounts Receivables(215)(131)69  
Changes In Liabilities(2,094)(433)6,646  
Changes In Inventories -   -   -  
Changes In Other Operating Activities47  206  (16)
Total Cash Flow From Operating Activities(303)540  7,459  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(126)(144)(186)
Investments -   -   -  
Other Cashflows from Investing Activities7  (7,190)(783)
Total Cash Flows From Investing Activities(119)(7,334)(969)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  6,768  64  
Net Borrowings(3,038)(575)(82)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(3,038)6,193  (18)
Effect Of Exchange Rate Changes (151)188   -  
Change In Cash and Cash Equivalents ($3,611)($413)$6,471  


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