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Liquidity Services, Inc. (LQDT)

-NMS
10.87 Up 0.23(2.16%) Nov 26, 4:00PM EST
|After Hours : 10.87 0.00 (0.00%) Nov 26, 4:36PM EST
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.