Liquidity Services (LQDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,386 | 6,442 | 1,383 | 12,013 | 9,507 |
| Depreciation Amortization | 4,150 | 2,647 | 1,249 | 4,422 | 3,548 |
| Income taxes - deferred | N/A | N/A | N/A | -893 | N/A |
| Accounts receivable | -4,003 | -2,782 | -317 | 162 | 172 |
| Accounts payable and accrued liabilities | 288 | -1,217 | -153 | 1,816 | 4,222 |
| Other Working Capital | 5,334 | 2,808 | 1,936 | 7,569 | 5,167 |
| Other Operating Activity | 17,345 | 8,373 | 2,683 | 6,844 | 1,803 |
| Operating Cash Flow | $28,500 | $16,271 | $6,781 | $31,933 | $24,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,830 | 20,663 | 444 | -2,901 | 12,801 |
| PPE Investments | 27,021 | -2,973 | -2,002 | -3,624 | -3,136 |
| Net Acquisitions | -9,030 | N/A | N/A | -4,102 | -3,587 |
| Purchase Sale Intangibles | N/A | -29 | -21 | N/A | -338 |
| Other Investing Activity | 0 | -29 | -21 | -92 | -338 |
| Investing Cash Flow | $9,161 | $17,661 | $-1,579 | $-10,719 | $5,740 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -138 | -138 |
| Common Stock Issued | 13,051 | 7,580 | 2,396 | 3,238 | 1,520 |
| Common Stock Repurchased | -3,541 | -3,541 | -3,541 | -14,470 | -12,888 |
| Other Financing Activity | 2,449 | 1,495 | 1,264 | 747 | 230 |
| Financing Cash Flow | $11,959 | $5,534 | $119 | $-10,623 | $-11,276 |
| Exchange Rate Effect | 514 | 517 | -174 | -751 | -892 |
| Beginning Cash Position | 43,378 | 43,378 | 43,378 | 33,538 | 33,538 |
| End Cash Position | 93,001 | 83,090 | 48,312 | 42,534 | 51,529 |
| Net Cash Flow | $49,623 | $39,712 | $4,934 | $8,996 | $17,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,500 | 16,271 | 6,781 | 31,933 | 24,419 |
| Capital Expenditure | -4,399 | -2,973 | -2,002 | -3,624 | -3,136 |
| Free Cash Flow | 24,101 | 13,298 | 4,779 | 28,309 | 21,283 |