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    Liquidity Services, Inc. (LQDT)

    -NMS
    4.69 Down 0.35(6.86%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (43,695) 1,615   1,381   (64,116)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,994  2,044  1,994  3,203  
    Adjustments To Net Income82,365  1,525  1,577  76,605  
    Changes In Accounts Receivables2,358  4,336  4,610  1,347  
    Changes In Liabilities(4,763)(5,697)(15,188)(13,061)
    Changes In Inventories613  13,242  21,108  8,138  
    Changes In Other Operating Activities(34,926)(6,464)398  948  
    Total Cash Flow From Operating Activities 3,946   10,601   15,880   13,064  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,941)(276)(3,483)(1,612)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,497)(3)(6)(3)
    Total Cash Flows From Investing Activities (4,438) (279) (3,489) (1,615)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1) -  36  71  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (8) (96) (62) 234  
    Effect Of Exchange Rate Changes(223)(269)(320)(59)
    Change In Cash and Cash Equivalents (723) 9,957   12,009   11,624  

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    Currency in USD.