Liberator Medical Hl (LBMH)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,716 | 3,733 | 2,120 | 7,078 | 4,786 |
| Depreciation Amortization | 7,702 | 5,003 | 2,482 | 9,404 | 6,996 |
| Income taxes - deferred | 843 | 713 | -120 | 3,321 | 2,153 |
| Accounts receivable | -3,848 | -3,114 | -2,779 | -787 | -1,230 |
| Accounts payable and accrued liabilities | 165 | 824 | 1,466 | -1,724 | -2,282 |
| Other Working Capital | -15,095 | -11,610 | -4,247 | -9,779 | -8,808 |
| Other Operating Activity | 6,583 | 4,277 | 2,385 | 6,120 | 6,946 |
| Operating Cash Flow | $2,066 | $-174 | $1,307 | $13,633 | $8,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -71 | -47 | -367 | -361 |
| Net Acquisitions | -161 | -134 | N/A | -319 | N/A |
| Investing Cash Flow | $-310 | $-205 | $-47 | $-686 | $-361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,000 | N/A |
| Debt Repayment | -64 | -41 | -21 | -71 | -52 |
| Common Stock Issued | 694 | 531 | 72 | 318 | 201 |
| Common Stock Repurchased | N/A | N/A | N/A | -430 | N/A |
| Dividend Paid | -4,725 | -3,141 | -1,569 | -2,616 | -1,044 |
| Other Financing Activity | 150 | 150 | 0 | -21 | -21 |
| Financing Cash Flow | $-3,945 | $-2,501 | $-1,518 | $-3,820 | $-916 |
| Beginning Cash Position | 12,453 | 12,453 | 12,453 | 3,326 | 3,326 |
| End Cash Position | 10,264 | 9,573 | 12,195 | 12,453 | 10,610 |
| Net Cash Flow | $-2,189 | $-2,880 | $-258 | $9,127 | $7,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,066 | -174 | 1,307 | 13,633 | 8,561 |
| Capital Expenditure | -153 | -75 | -51 | -367 | -361 |
| Free Cash Flow | 1,913 | -249 | 1,256 | 13,266 | 8,200 |