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Liquidity Service Inc. (LQDT)

NASDAQ: Services

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04/15/14 - 4:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 41.10M 48.30M 20.68M 12.01M
Operating Gains/Losses -1.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.47M -1.60M -1.81M 547.00K
(Increase) Decrease in Inventories -7.47M -132.00K -392.00K -3.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.54M -7.57M 1.55M 2.82M
(Decrease) Increase In Other Current Liabilities -2.34M -8.53M -691.00K 7.04M
(Increase) Decrease In Other Working Capital -10.68M -4.34M 4.97M 679.00K
Other Non-Cash Items 3.31M -3.84M 9.34M 8.12M
Net Cash From Continuing Operations 46.74M 52.63M 40.62M 31.93M
Net Cash From Discontinued Operations 0.00 -483.00K -739.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.74M 52.15M 39.89M 31.93M
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 43.81M 58.12M
Purchases of Property, Plant & Equipment -20.19M -78.59M -4.82M -7.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -10.29M -61.02M
Other Cash from Investing Activities 0.00 0.00 -9.09M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.19M -78.59M 19.61M -10.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.53M 15.49M 23.64M 3.24M
Repayment of Long-Term Debt -39.00M 0.00 0.00 -138.00K
Repurchase of Capital Stock 0.00 -30.00M -3.54M -14.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 403.00K 16.95M 6.60M 747.00K
Net Cash From Financing Activities -36.06M 2.44M 26.70M -10.62M
Effect of Exchange Rate Changes -158.00K -309.00K -476.00K -751.00K
Net Change in Cash & Cash Equivalents -9.67M -24.31M 85.71M 9.84M
(LQDT) News

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