Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,737 | 6,535 | 4,967 | 1,694 | 282 |
| Depreciation Amortization | -216 | 156 | 138 | 253 | 334 |
| Income taxes - deferred | -2,539 | -1,598 | -775 | -825 | N/A |
| Accounts receivable | 3,346 | -1,294 | -1,159 | -2,648 | -950 |
| Accounts payable and accrued liabilities | -16 | 45 | -94 | 159 | 17 |
| Other Working Capital | -466 | 208 | -349 | -1,829 | -979 |
| Other Operating Activity | -2,855 | 1,695 | 1,516 | 3,115 | 1,565 |
| Operating Cash Flow | $3,992 | $5,747 | $4,244 | $-81 | $268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -1,612 | -334 | -970 | -124 |
| Other Investing Activity | 101 | 107 | -126 | 168 | -238 |
| Investing Cash Flow | $49 | $-1,505 | $-459 | $-803 | $-362 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -39 | -37 | -11 | N/A |
| Common Stock Issued | 884 | 740 | 725 | 97 | 1 |
| Common Stock Repurchased | -349 | -3,831 | -1,770 | -368 | N/A |
| Dividend Paid | -4,124 | -105 | -166 | -7 | -15 |
| Other Financing Activity | -314 | 0 | -631 | 0 | 0 |
| Financing Cash Flow | $-3,933 | $-3,235 | $-1,877 | $-290 | $-14 |
| Exchange Rate Effect | N/A | -119 | -785 | 145 | 160 |
| Beginning Cash Position | 2,810 | 1,922 | 799 | 1,827 | 1,775 |
| End Cash Position | 2,919 | 2,810 | 1,922 | 799 | 1,827 |
| Net Cash Flow | $109 | $888 | $1,123 | $-1,028 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,992 | 5,747 | 4,244 | -81 | 268 |
| Capital Expenditure | -51 | -1,644 | -348 | -970 | -124 |
| Free Cash Flow | 3,941 | 4,104 | 3,897 | -1,051 | 144 |