Liquidity Services (LQDT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,122 | 5,269 |
| Depreciation Amortization | 765 | 570 |
| Income taxes - deferred | -701 | N/A |
| Accounts receivable | 1,288 | -1,766 |
| Accounts payable and accrued liabilities | -68 | 344 |
| Other Working Capital | 1,681 | -542 |
| Other Operating Activity | -943 | 1,718 |
| Operating Cash Flow | $6,144 | $5,593 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 6,743 | -2,558 |
| PPE Investments | -487 | -410 |
| Net Acquisitions | -3,806 | N/A |
| Purchase Sale Intangibles | -5,694 | N/A |
| Other Investing Activity | -5,694 | 0 |
| Investing Cash Flow | $-3,244 | $-2,968 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,400 | N/A |
| Debt Repayment | -123 | -1,445 |
| Common Stock Issued | 186 | 277 |
| Common Stock Repurchased | -482 | N/A |
| Dividend Paid | N/A | -20,185 |
| Other Financing Activity | 0 | 17,877 |
| Financing Cash Flow | $1,981 | $-3,476 |
| Exchange Rate Effect | -13 | N/A |
| Beginning Cash Position | 5,510 | 6,361 |
| End Cash Position | 10,378 | 5,510 |
| Net Cash Flow | $4,868 | $-851 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,144 | 5,593 |
| Capital Expenditure | -487 | -420 |
| Free Cash Flow | 5,657 | 5,173 |