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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Liberator Medical Holdings Inc (LBMH)

AMEX: Health Care

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.80M 7.08M 2.50M 259.00K
Operating Gains/Losses 0.00 0.00 0.00 -2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.54M -787.00K -7.29M -5.06M
(Increase) Decrease in Inventories 255.00K 368.00K 216.00K -1.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 -12.97M -15.20M
(Decrease) Increase In Payables 1.17M -1.72M 1.53M 1.18M
(Decrease) Increase In Other Current Liabilities -619.00K 1.34M 27.00K -70.00K
(Increase) Decrease In Other Working Capital -14.27M -8.98M 0.00 0.00
Other Non-Cash Items 3.72M 3.61M 5.08M 5.29M
Net Cash From Continuing Operations 5.53M 13.63M -546.00K -4.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.53M 13.63M -546.00K -4.49M
Sale of Property, Plant & Equipment 4.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -194.00K -367.00K -151.00K -369.00K
Acquisitions -170.00K -319.00K 0.00 -466.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 3.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -360.00K -686.00K -151.00K -832.00K
Issuance of Debt 0.00 0.00 1.00M 1.50M
Cash Used for Financing Activities
Issuance of Capital Stock 896.00K 318.00K 67.00K 86.00K
Repayment of Long-Term Debt -120.00K -92.00K -60.00K -672.00K
Repurchase of Capital Stock 0.00 -430.00K 0.00 0.00
Payment of Cash Dividends -6.31M -2.62M 0.00 0.00
Other Financing Charges, Net 178.00K -1.00M 0.00 0.00
Net Cash From Financing Activities -5.36M -3.82M 1.01M 914.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -192.00K 9.13M 310.00K -4.41M

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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