Liquidity Services (LQDT)
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Fiscal Year End Date: 09/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,517 | 2,940 | 5,719 | 5,077 | 1,677 |
| Depreciation Amortization | 2,288 | 1,114 | 3,475 | 2,754 | 1,723 |
| Income taxes - deferred | N/A | N/A | -1,707 | N/A | N/A |
| Accounts receivable | -437 | 399 | 109 | 988 | 1,297 |
| Accounts payable and accrued liabilities | 398 | 149 | -1,953 | -2,647 | -2,435 |
| Other Working Capital | 2,557 | -2,122 | -4,783 | -8,418 | -9,177 |
| Other Operating Activity | 4,578 | 1,218 | 7,775 | 6,307 | 3,868 |
| Operating Cash Flow | $15,901 | $3,698 | $8,635 | $4,061 | $-3,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,298 | -7,564 | -19,376 | -10,640 | -8,515 |
| PPE Investments | -2,300 | -1,227 | -3,296 | -2,764 | -1,780 |
| Purchase Sale Intangibles | -313 | -59 | -886 | -161 | -86 |
| Other Investing Activity | -313 | -59 | -1,339 | -161 | -86 |
| Investing Cash Flow | $1,685 | $-8,850 | $-24,011 | $-13,565 | $-10,381 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -14 | -27 | -13 | -11 |
| Common Stock Issued | 579 | 76 | 1,081 | 949 | 182 |
| Common Stock Repurchased | -8,922 | -5,085 | -3,874 | -3,874 | -3,874 |
| Other Financing Activity | 93 | 0 | 121 | 59 | 40 |
| Financing Cash Flow | $-8,278 | $-5,023 | $-2,699 | $-2,879 | $-3,663 |
| Exchange Rate Effect | -608 | -223 | -341 | -117 | -658 |
| Beginning Cash Position | 33,538 | 33,538 | 51,954 | 51,954 | 51,953 |
| End Cash Position | 42,238 | 23,140 | 33,538 | 39,454 | 34,204 |
| Net Cash Flow | $8,700 | $-10,398 | $-18,416 | $-12,500 | $-17,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,901 | 3,698 | 8,635 | 4,061 | -3,047 |
| Capital Expenditure | -2,300 | -1,227 | -3,296 | -2,764 | -1,780 |
| Free Cash Flow | 13,601 | 2,471 | 5,339 | 1,297 | -4,827 |