Lifevantage Corp
(LFVN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,163 | 715 | -11,040 | -6,060 | 2,180 |
| Depreciation Amortization | 1,479 | 51 | 250 | 1,320 | 880 |
| Accounts receivable | -76 | -49 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -61 | -36 | N/A | N/A | N/A |
| Other Working Capital | 171 | 247 | -2,930 | 400 | -8,030 |
| Other Operating Activity | -6,564 | -286 | 9,230 | -170 | 1,720 |
| Operating Cash Flow | $1,112 | $642 | $-4,490 | $-4,510 | $-3,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | N/A | N/A | N/A | N/A |
| PPE Investments | -46 | -5 | -6 | -3 | 0 |
| Purchase Sale Intangibles | -11 | -4 | N/A | N/A | N/A |
| Other Investing Activity | -11 | -3 | 176 | 163 | 50 |
| Investing Cash Flow | $-6 | $-8 | $170 | $160 | $50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 5,380 | 5,300 | 2,880 |
| Financing Cash Flow | $N/A | $N/A | $5,380 | $5,300 | $2,880 |
| Exchange Rate Effect | -8 | -14 | -30 | -30 | -4 |
| Beginning Cash Position | 1,638 | 1,638 | 600 | 600 | 600 |
| End Cash Position | 2,736 | 2,257 | 1,630 | 1,520 | 280 |
| Net Cash Flow | $1,099 | $619 | $1,020 | $910 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,112 | 642 | -4,490 | -4,510 | -3,250 |
| Capital Expenditure | -46 | -5 | N/A | N/A | N/A |
| Free Cash Flow | 1,067 | 637 | -4,490 | -4,510 | -3,250 |