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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454 | 259 | 197 | 107 | -202 |
| Depreciation Amortization | 2,123 | 8,790 | 6,458 | 4,172 | 2,011 |
| Income taxes - deferred | 307 | 1,340 | 982 | 690 | 328 |
| Accounts receivable | -2,449 | -5,065 | -4,326 | -2,561 | -659 |
| Accounts payable and accrued liabilities | -945 | 1,182 | 1,667 | 2,409 | 1,804 |
| Other Working Capital | -6,035 | -20,174 | -16,080 | -10,088 | -3,569 |
| Other Operating Activity | 4,601 | 9,174 | 6,995 | 3,202 | 884 |
| Operating Cash Flow | $-1,944 | $-4,494 | $-4,107 | $-2,069 | $597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -832 | -769 | -160 | -72 |
| Investing Cash Flow | $-40 | $-832 | $-769 | $-160 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,500 | 500 | N/A | N/A |
| Debt Repayment | -7 | -621 | -613 | -598 | -582 |
| Common Stock Issued | 20 | 86 | 64 | 44 | 59 |
| Other Financing Activity | 0 | -51 | -51 | -51 | 0 |
| Financing Cash Flow | $1,013 | $914 | $-100 | $-605 | $-523 |
| Beginning Cash Position | 3,016 | 7,428 | 7,428 | 7,428 | 7,428 |
| End Cash Position | 2,045 | 3,016 | 2,452 | 4,594 | 7,430 |
| Net Cash Flow | $-971 | $-4,412 | $-4,976 | $-2,834 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,944 | -4,494 | -4,107 | -2,069 | 597 |
| Capital Expenditure | -40 | -835 | -772 | -163 | -75 |
| Free Cash Flow | -1,984 | -5,329 | -4,879 | -2,232 | 522 |