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Liquidity Services (LQDT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 18.8M 14.9M 5.54M 6.71M 12.7M
Depreciation 3.52M 3.50M 3.60M 4.20M 4.39M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -1.72M 0 0
Change In Working Capital 11.0M -14.2M 1.86M -8.62M -9.04M
Other Non Cash Operating Items -6.87M -3.49M 3.59M -2.49M 2.58M
Cash From Operations 26.4M 702K 12.9M -207K 10.6M
Capital Expenditures -80.9M -792K 4.30M -16.6M -638K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -905K -792K 4.30M -16.6M -638K
Cash from Investing -905K -792K 4.30M -16.6M -638K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 15.3M -20.1M -13.7M 209K 295K
Net Borrowings 0 0 0 -39.0M 0
Other Financing Cash Flows -4.89M 0 17.0M -3.18M 371K
Cash From Financing 10.4M -20.1M 3.23M -42.0M 666K
Foreign Exchange Effect -17.0K -5000 -288K -131K 655K
Net Change in Cash 35.8M -20.2M 20.1M -58.9M 11.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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