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    Liquidity Services, Inc. (LQDT)

    -NMS
    8.33 Down 0.15(1.77%) Dec 19, 4:00PM EST
    |After Hours : 8.33 Up 0.00 (0.05%) Dec 19, 5:35PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (707) 18,373   5,631   7,093  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,663  4,277  4,244  4,411  
    Adjustments To Net Income3,723  (15,716)2,642  1,011  
    Changes In Accounts Receivables2,612  2,695  1,364  (4,460)
    Changes In Liabilities6,422  (22,076)35,723  513  
    Changes In Inventories(9,138)2,320  (35,869)(6,801)
    Changes In Other Operating Activities186  6,165  (9,620)3,175  
    Total Cash Flow From Operating Activities 6,761   (3,962) 4,115   4,942  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,045)(1,544)(2,272)(2,678)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(102)(39) -   -  
    Total Cash Flows From Investing Activities (1,147) (1,583) (2,272) (2,678)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock140  (40,041)(1,295)469  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 389   (39,781) (881) 3,351  
    Effect Of Exchange Rate Changes(353)508  (687)767  
    Change In Cash and Cash Equivalents 5,650   (44,818) 275   6,382  

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    Currency in USD.