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TheStreet Open House

Liberator Medical Holdings Inc (LBMH)

AMEX: Health Care

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.08M 2.50M 259.00K 2.60M
Operating Gains/Losses 0.00 0.00 -2.00K 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -787.00K -7.29M -5.06M -5.99M
(Increase) Decrease in Inventories 368.00K 216.00K -1.02M -692.00K
(Increase) Decrease In Other Current Assets 0.00 -12.97M -15.20M -10.81M
(Decrease) Increase In Payables -1.72M 1.53M 1.18M 1.74M
(Decrease) Increase In Other Current Liabilities 1.34M 27.00K -70.00K 266.00K
(Increase) Decrease In Other Working Capital -8.98M 0.00 0.00 299.00K
Other Non-Cash Items 3.61M 5.08M 5.29M 5.18M
Net Cash From Continuing Operations 13.63M -546.00K -4.49M -2.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.63M -546.00K -4.49M -2.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.06M
Purchases of Property, Plant & Equipment -367.00K -151.00K -369.00K -1.81M
Acquisitions -319.00K 0.00 -466.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 3.00K 5.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -686.00K -151.00K -832.00K -1.31M
Issuance of Debt 0.00 1.00M 1.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 318.00K 67.00K 86.00K 8.72M
Repayment of Long-Term Debt -92.00K -60.00K -672.00K -1.03M
Repurchase of Capital Stock -430.00K 0.00 0.00 -416.00K
Payment of Cash Dividends -2.62M 0.00 0.00 0.00
Other Financing Charges, Net -1.00M 0.00 0.00 0.00
Net Cash From Financing Activities -3.82M 1.01M 914.00K 7.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.13M 310.00K -4.41M 3.63M
LBMH News

LBMH Liberator Medical Holdings Inc

Analysts Ratings for LBMH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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