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Liberator Medical Hl (LBMH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	06-2009	03-2009	12-2008	09-2008	06-2008
Cash Flows From Operating Activities
Net Income	1,135	340	370	-1,300	-1,440
Depreciation Amortization	1,487	850	360	660	270
Accounts receivable	-2,950	0	0	-2,963	0
Accounts payable and accrued liabilities	1,220	0	0	501	0
Other Working Capital	-4,714	2,080	-1,270	-4,820	-1,200
Other Operating Activity	4,521	-3,350	980	4,482	870
Operating Cash Flow	$699	$-80	$440	$-3,440	$-1,500

Cash Flows From Investing Activities
PPE Investments	-369	-220	-20	-220	-130
Investing Cash Flow	$-369	$-220	$-20	$-220	$-130

Cash Flows From Financing Activities
Debt Issued	2,500	0	0	4,098	0
Debt Repayment	-148	0	0	-94	0
Common Stock Issued	N/A	0	0	762	0
Common Stock Repurchased	-41	0	0	0	0
Other Financing Activity	-326	2,070	2,170	-106	4,150
Financing Cash Flow	$1,985	$2,070	$2,170	$4,660	$4,150

Beginning Cash Position	1,173	1,170	1,170	170	170
End Cash Position	3,488	2,940	3,760	1,170	2,690
Net Cash Flow	$2,315	$1,770	$2,580	$990	$2,510

Free Cash Flow
Operating Cash Flow	699	-80	440	-3,440	-1,500
Capital Expenditure	-369	0	0	-222	0
Free Cash Flow	330	-80	440	-3,662	-1,500