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    Liquidity Services, Inc. (LQDT)

    -NMS
    10.26 Up 0.07(0.69%) 4:00PM EDT
    |After Hours : 10.26 0.00 (0.00%) 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,381   (64,116) (707) 18,373  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,994  3,203  3,663  4,277  
    Adjustments To Net Income1,577  76,605  3,723  (15,716)
    Changes In Accounts Receivables4,610  1,347  2,612  2,695  
    Changes In Liabilities(15,188)(13,061)6,422  (22,076)
    Changes In Inventories21,108  8,138  (9,138)2,320  
    Changes In Other Operating Activities398  948  186  6,165  
    Total Cash Flow From Operating Activities 15,880   13,064   6,761   (3,962)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,483)(1,612)(1,045)(1,544)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(6)(3)(102)(39)
    Total Cash Flows From Investing Activities (3,489) (1,615) (1,147) (1,583)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock36  71  140  (40,041)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (62) 234   389   (39,781)
    Effect Of Exchange Rate Changes(320)(59)(353)508  
    Change In Cash and Cash Equivalents 12,009   11,624   5,650   (44,818)

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    Currency in USD.