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 Dow Up0.23% Nasdaq Up0.23%

Liquidity Services, Inc. (LQDT)

-NMS
17.99 Down 0.01(0.06%) 9:51AM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 7,093   10,409   11,288   12,698  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,411  4,399  4,391  4,387  
Adjustments To Net Income1,011  (6,343)1,717  2,578  
Changes In Accounts Receivables(4,460)(1,114)(4,461)1,286  
Changes In Liabilities513  13,180  (9,632)(3,551)
Changes In Inventories(6,801)(1,538)(2,153)(3,267)
Changes In Other Operating Activities3,175  10,925  5,259  (3,508)
Total Cash Flow From Operating Activities 4,942   29,918   6,409   10,623  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,678)(1,554)(1,388)(624)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  (11)(21)(14)
Total Cash Flows From Investing Activities (2,678) (1,565) (1,409) (638)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock469  1,138  890  295  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3,351   3,652   1,588   666  
Effect Of Exchange Rate Changes767  (223)(459)655  
Change In Cash and Cash Equivalents 6,382   31,782   6,129   11,306  

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