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    Liquidity Services, Inc. (LQDT)

    -NMS
    7.46 Down 0.02(0.27%) Sep 3, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,615   1,381   (64,116) (707)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,044  1,994  3,203  3,663  
    Adjustments To Net Income1,525  1,577  76,605  3,723  
    Changes In Accounts Receivables4,336  4,610  1,347  2,612  
    Changes In Liabilities(5,697)(15,188)(13,061)6,422  
    Changes In Inventories13,242  21,108  8,138  (9,138)
    Changes In Other Operating Activities(6,464)398  948  186  
    Total Cash Flow From Operating Activities 10,601   15,880   13,064   6,761  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(276)(3,483)(1,612)(1,045)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(3)(6)(3)(102)
    Total Cash Flows From Investing Activities (279) (3,489) (1,615) (1,147)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  36  71  140  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (96) (62) 234   389  
    Effect Of Exchange Rate Changes(269)(320)(59)(353)
    Change In Cash and Cash Equivalents 9,957   12,009   11,624   5,650  

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    Currency in USD.