Lifevantage Corp
(LFVN)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,637 | 12,483 | 3,724 | -50,790 | -3,605 |
| Depreciation Amortization | 323 | 177 | 80 | 210 | 158 |
| Income taxes - deferred | -2,712 | -2,802 | N/A | N/A | N/A |
| Accounts receivable | 125 | 183 | -374 | -540 | -402 |
| Accounts payable and accrued liabilities | -799 | 880 | 410 | 28 | 104 |
| Other Working Capital | -1,204 | 1,560 | -15 | 48,890 | 435 |
| Other Operating Activity | 8,296 | -4,437 | -486 | 6,882 | 5,755 |
| Operating Cash Flow | $11,666 | $8,044 | $3,339 | $4,680 | $2,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | 350 | N/A | 75 | 75 |
| PPE Investments | -1,744 | -1,015 | -355 | -120 | -65 |
| Purchase Sale Intangibles | -49 | -34 | -14 | -42 | -24 |
| Other Investing Activity | -49 | -34 | -14 | -35 | -24 |
| Investing Cash Flow | $-1,443 | $-699 | $-369 | $-80 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -434 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,703 | 305 | 12 | 169 | 50 |
| Common Stock Repurchased | -976 | -651 | N/A | N/A | N/A |
| Other Financing Activity | -3 | -1 | 0 | -9 | 0 |
| Financing Cash Flow | $290 | $-347 | $12 | $160 | $50 |
| Exchange Rate Effect | 12 | 92 | 84 | -20 | -25 |
| Beginning Cash Position | 6,371 | 6,371 | 6,371 | 1,630 | 1,638 |
| End Cash Position | 16,896 | 13,461 | 9,437 | 6,370 | 4,094 |
| Net Cash Flow | $10,525 | $7,090 | $3,066 | $4,730 | $2,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,666 | 8,044 | 3,339 | 4,680 | 2,445 |
| Capital Expenditure | -1,744 | -1,015 | -355 | -122 | -65 |
| Free Cash Flow | 9,922 | 7,029 | 2,984 | 4,558 | 2,381 |