Liberator Medical Hl (LBMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,772 | 1,352 | 2,501 | 1,800 | 1,124 |
| Depreciation Amortization | 4,708 | 2,310 | 8,672 | 6,386 | 4,262 |
| Income taxes - deferred | 1,476 | 805 | 1,697 | 1,208 | 743 |
| Accounts receivable | -948 | -169 | -7,293 | -5,220 | -2,891 |
| Accounts payable and accrued liabilities | -2,084 | -2,013 | 1,529 | -20 | 974 |
| Other Working Capital | -7,515 | -4,448 | -18,491 | -14,004 | -7,470 |
| Other Operating Activity | 5,661 | 3,580 | 10,839 | 8,492 | 4,103 |
| Operating Cash Flow | $4,070 | $1,417 | $-546 | $-1,358 | $845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347 | -308 | -151 | -112 | -101 |
| Investing Cash Flow | $-347 | $-308 | $-151 | $-112 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | -35 | -17 | -39 | -22 | -13 |
| Common Stock Issued | 42 | 13 | 67 | 56 | 41 |
| Other Financing Activity | -21 | 0 | -21 | -21 | -21 |
| Financing Cash Flow | $-14 | $-4 | $1,007 | $1,013 | $1,007 |
| Beginning Cash Position | 3,326 | 3,326 | 3,016 | 3,016 | 3,016 |
| End Cash Position | 7,035 | 4,431 | 3,326 | 2,559 | 4,767 |
| Net Cash Flow | $3,709 | $1,105 | $310 | $-457 | $1,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,070 | 1,417 | -546 | -1,358 | 845 |
| Capital Expenditure | -347 | -308 | -151 | -112 | -101 |
| Free Cash Flow | 3,723 | 1,109 | -697 | -1,470 | 744 |