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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4 | -50 | -40 | -40 | -7 |
| Other Working Capital | 4 | 10 | 10 | 10 | 7 |
| Other Operating Activity | 0 | 31 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $-9 | $-30 | $-30 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 30 | 30 | 0 |
| Investing Cash Flow | $0 | $0 | $30 | $30 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 9 | 1 | 0 | 0 |
| Financing Cash Flow | $0 | $9 | $1 | $0 | $0 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -9 | -30 | -30 | 0 |
| Free Cash Flow | 0 | -9 | -30 | -30 | 0 |