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    Liquidity Services, Inc. (LQDT)

    -NMS
    6.76 Up 0.50(7.99%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (850) (5,197) (43,695) 1,615  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,660  1,672  1,994  2,044  
    Adjustments To Net Income667  3,754  82,365  1,525  
    Changes In Accounts Receivables(1,162)77  2,358  4,336  
    Changes In Liabilities1,080  (2,059)(4,763)(5,697)
    Changes In Inventories(4,923)(3,152)613  13,242  
    Changes In Other Operating Activities36,525  (3,393)(34,926)(6,464)
    Total Cash Flow From Operating Activities 32,997   (8,298) 3,946   10,601  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,295)(1,428)(1,941)(276)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(6)(29)(2,497)(3)
    Total Cash Flows From Investing Activities (1,301) (1,457) (4,438) (279)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  (1) -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (165) (48) (8) (96)
    Effect Of Exchange Rate Changes545  (210)(223)(269)
    Change In Cash and Cash Equivalents 32,076   (10,013) (723) 9,957  

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    Currency in USD.