Liquidity Services (LQDT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,492 | 5,269 |
| Depreciation Amortization | 312 | 570 |
| Accounts receivable | 29 | -1,766 |
| Accounts payable and accrued liabilities | -151 | 344 |
| Other Working Capital | -532 | -542 |
| Other Operating Activity | 282 | 1,718 |
| Operating Cash Flow | $1,432 | $5,593 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 503 | -2,558 |
| PPE Investments | -257 | -410 |
| Investing Cash Flow | $246 | $-2,968 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -24 | -1,445 |
| Common Stock Issued | 1 | 277 |
| Dividend Paid | N/A | -20,185 |
| Other Financing Activity | -10 | 17,877 |
| Financing Cash Flow | $-33 | $-3,476 |
| Exchange Rate Effect | 33 | N/A |
| Beginning Cash Position | 5,510 | 6,361 |
| End Cash Position | 7,188 | 5,510 |
| Net Cash Flow | $1,678 | $-851 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,432 | 5,593 |
| Capital Expenditure | -257 | -420 |
| Free Cash Flow | 1,175 | 5,173 |