Liberator Medical Hl (LBMH)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,600 | 509 | -3,437 | -3,345 | 2,220 |
| Depreciation Amortization | 5,176 | 3,693 | 2,173 | 914 | 2,200 |
| Income taxes - deferred | 130 | -566 | -982 | -1,009 | 0 |
| Accounts receivable | -5,988 | -5,420 | -3,621 | -1,576 | -3,933 |
| Accounts payable and accrued liabilities | 1,736 | 3,516 | 1,479 | 744 | 1,189 |
| Other Working Capital | -15,422 | -11,401 | -7,347 | -3,231 | -6,380 |
| Other Operating Activity | 9,432 | 7,314 | 9,914 | 7,179 | 6,414 |
| Operating Cash Flow | $-2,336 | $-2,355 | $-1,821 | $-324 | $1,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,807 | -1,526 | -1,212 | -780 | -440 |
| Purchase Of Investment | -562 | -559 | -556 | -553 | -500 |
| Sale Of Investment | 1,062 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-1,307 | $-2,085 | $-1,768 | $-1,333 | $-940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 750 | 750 | 2,500 |
| Debt Repayment | -1,031 | -711 | -241 | -220 | -316 |
| Common Stock Issued | 8,720 | 8,658 | 7,634 | 219 | 37 |
| Common Stock Repurchased | -9 | -9 | -9 | -9 | -41 |
| Other Financing Activity | -407 | -407 | -382 | 0 | -330 |
| Financing Cash Flow | $7,273 | $7,531 | $7,752 | $740 | $1,850 |
| Beginning Cash Position | 3,798 | 3,798 | 3,798 | 3,798 | 1,170 |
| End Cash Position | 7,428 | 6,889 | 7,961 | 2,881 | 3,790 |
| Net Cash Flow | $3,630 | $3,091 | $4,163 | $-917 | $2,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,336 | -2,355 | -1,821 | -324 | 1,710 |
| Capital Expenditure | -1,812 | -1,531 | -1,217 | -780 | -441 |
| Free Cash Flow | -4,148 | -3,886 | -3,038 | -1,104 | 1,269 |