Liberator Medical Hl (LBMH)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,600 | 2,222 | -1,309 | -1,968 | -50 |
| Depreciation Amortization | 5,176 | 2,209 | 675 | 251 | 0 |
| Income taxes - deferred | 130 | N/A | N/A | N/A | 0 |
| Accounts receivable | -5,988 | -3,933 | -2,963 | 213 | 0 |
| Accounts payable and accrued liabilities | 1,736 | 1,189 | 501 | -97 | 0 |
| Other Working Capital | -15,422 | -6,388 | -4,250 | -78 | 10 |
| Other Operating Activity | 9,432 | 6,413 | 4,476 | 549 | 31 |
| Operating Cash Flow | $-2,336 | $1,712 | $-2,870 | $-1,130 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,807 | -441 | -222 | -18 | 0 |
| Purchase Of Investment | -562 | -500 | N/A | N/A | 0 |
| Sale Of Investment | 1,062 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-1,307 | $-941 | $-222 | $-18 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,500 | 4,098 | 877 | 0 |
| Debt Repayment | -1,031 | -316 | -94 | -137 | 0 |
| Common Stock Issued | 8,720 | 37 | 762 | 641 | 0 |
| Common Stock Repurchased | -9 | -41 | N/A | N/A | 0 |
| Other Financing Activity | -407 | -326 | -678 | -180 | 9 |
| Financing Cash Flow | $7,273 | $1,854 | $4,088 | $1,201 | $9 |
| Beginning Cash Position | 3,798 | 1,173 | 177 | 124 | 0 |
| End Cash Position | 7,428 | 3,798 | 1,173 | 177 | 0 |
| Net Cash Flow | $3,630 | $2,625 | $996 | $53 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,336 | 1,712 | -2,870 | -1,130 | -9 |
| Capital Expenditure | -1,812 | -441 | -222 | -18 | 0 |
| Free Cash Flow | -4,148 | 1,271 | -3,092 | -1,148 | -9 |