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 Dow Down1.88% Nasdaq Down2.09%

Liquidity Services, Inc. (LQDT)

-NMS
13.49 Down 0.49(3.51%) 4:00PM EDT
|After Hours : 13.49 0.00 (0.00%) 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 5,631   7,093   10,409   11,288  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,244  4,411  4,399  4,391  
Adjustments To Net Income2,642  1,011  (6,343)1,717  
Changes In Accounts Receivables1,364  (4,460)(1,114)(4,461)
Changes In Liabilities35,723  513  13,180  (9,632)
Changes In Inventories(35,869)(6,801)(1,538)(2,153)
Changes In Other Operating Activities(9,620)3,175  10,925  5,259  
Total Cash Flow From Operating Activities 4,115   4,942   29,918   6,409  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,272)(2,678)(1,554)(1,388)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (11)(21)
Total Cash Flows From Investing Activities (2,272) (2,678) (1,565) (1,409)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,295)469  1,138  890  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (881) 3,351   3,652   1,588  
Effect Of Exchange Rate Changes(687)767  (223)(459)
Change In Cash and Cash Equivalents 275   6,382   31,782   6,129  

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Currency in USD.