Liberty Homes Inc A (LIBHA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,560 | 0 | 0 | 6,356 | 0 |
| Depreciation Amortization | 2,680 | 0 | 0 | 1,578 | 0 |
| Other Working Capital | 70 | 0 | 0 | 3,295 | 0 |
| Other Operating Activity | 210 | 0 | 0 | -712 | 0 |
| Operating Cash Flow | $7,520 | $0 | $0 | $10,517 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,280 | 0 | 0 | -9,464 | 0 |
| Other Investing Activity | -50 | 0 | 0 | 3,875 | 0 |
| Investing Cash Flow | $-3,330 | $0 | $0 | $-5,589 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,110 | 0 | 0 | -1,244 | 0 |
| Other Financing Activity | -440 | 0 | 0 | -1,496 | 0 |
| Financing Cash Flow | $-1,550 | $0 | $0 | $-2,740 | $0 |
| Beginning Cash Position | 15,790 | 0 | 0 | 8,069 | 0 |
| End Cash Position | 18,440 | 0 | 0 | 10,257 | 0 |
| Net Cash Flow | $2,640 | $0 | $0 | $2,188 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,520 | 0 | 0 | 10,517 | 0 |
| Free Cash Flow | 7,520 | 0 | 0 | 10,517 | 0 |