LHSIF - Liberty Health Sciences Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending2/28/20192/28/2018
Net Income-22,293.815-34,614.607
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income9,097.98422,441.272
Changes In Accounts Receivables--
Changes In Liabilities3,695.4473,050.251
Changes In Inventories-7,800.943-1,155.797
Changes In Other Operating Activities305.425-3,315.253
Total Cash Flow From Operating Activities-14,286.723-11,702.664
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-21,128.017-11,710.073
Other Cash flows from Investing Activities-2,948.792-2,948.792
Total Cash Flows From Investing Activities-25,164.785-44,700.607
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--
Sale Purchase of Stock--
Net Borrowings-1,125.98818,263.534
Other Cash Flows from Financing Activities5,791.272923.292
Total Cash Flows From Financing Activities25,761.9456,444.07
Effect Of Exchange Rate Changes835.615-304.492
Change In Cash and Cash Equivalents-12,853.953-263.693