Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,433 | 14,343 | 15,299 | 5,399 | 6,737 |
| Depreciation Amortization | 589 | 556 | 461 | 440 | -216 |
| Income taxes - deferred | 1,012 | -5,259 | -4,894 | -2,464 | -2,539 |
| Accounts receivable | -620 | 4,904 | -5,006 | 2,149 | 3,346 |
| Accounts payable and accrued liabilities | 221 | -871 | 574 | 490 | -16 |
| Other Working Capital | -1,304 | 1,428 | -1,535 | 2,616 | -466 |
| Other Operating Activity | 1,334 | -3,307 | 5,457 | -1,662 | -2,855 |
| Operating Cash Flow | $3,665 | $11,793 | $10,356 | $6,968 | $3,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 64 | N/A | 0 |
| PPE Investments | -97 | -302 | -718 | -46 | -51 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 101 |
| Investing Cash Flow | $-97 | $-302 | $-654 | $-46 | $49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -13 | -13 | -29 |
| Common Stock Issued | 118 | 0 | 13 | 0 | 884 |
| Common Stock Repurchased | -738 | -396 | -290 | -33 | -349 |
| Dividend Paid | -6,074 | -7,468 | -6,193 | -5,545 | -4,124 |
| Other Financing Activity | 0 | 0 | -2,178 | 0 | -314 |
| Financing Cash Flow | $-6,694 | $-7,864 | $-8,660 | $-5,591 | $-3,933 |
| Beginning Cash Position | 8,922 | 5,296 | 4,254 | 2,923 | 2,810 |
| End Cash Position | 5,796 | 8,922 | 5,296 | 4,254 | 2,919 |
| Net Cash Flow | $-3,126 | $3,627 | $1,042 | $1,331 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,665 | 11,793 | 10,356 | 6,968 | 3,992 |
| Capital Expenditure | -97 | -302 | -718 | -46 | -51 |
| Free Cash Flow | 3,568 | 11,491 | 9,638 | 6,922 | 3,941 |