Liberty Homes Inc A (LIBHA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,550 | -1,570 | -5,910 | 2,160 |
| Depreciation Amortization | N/A | 2,030 | 2,460 | 2,540 | 2,570 |
| Other Working Capital | N/A | 4,180 | 5,850 | -8,440 | -7,630 |
| Other Operating Activity | 0 | -540 | -190 | -450 | 760 |
| Operating Cash Flow | $N/A | $1,120 | $6,550 | $-12,260 | $-2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -980 | -390 | -2,760 | -2,960 |
| Other Investing Activity | 0 | 0 | 50 | 6,180 | -1,230 |
| Investing Cash Flow | $N/A | $-980 | $-340 | $3,420 | $-4,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,040 | -1,050 | -1,060 | -1,090 |
| Other Financing Activity | 0 | -2,020 | -2,820 | 4,240 | -450 |
| Financing Cash Flow | $N/A | $-3,060 | $-3,870 | $3,180 | $-1,540 |
| Beginning Cash Position | N/A | 7,220 | 4,890 | 10,550 | 18,440 |
| End Cash Position | N/A | 4,300 | 7,220 | 4,890 | 10,550 |
| Net Cash Flow | $N/A | $-2,910 | $2,320 | $-5,650 | $-7,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,120 | 6,550 | -12,260 | -2,140 |
| Free Cash Flow | 0 | 1,120 | 6,550 | -12,260 | -2,140 |