Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,535 | 4,967 | 1,694 | 282 | -1,356 |
| Depreciation Amortization | 156 | 138 | 253 | 334 | 523 |
| Income taxes - deferred | -1,598 | -775 | -825 | N/A | N/A |
| Accounts receivable | -1,294 | -1,159 | -2,648 | -950 | -705 |
| Accounts payable and accrued liabilities | 45 | -94 | 159 | 17 | 170 |
| Other Working Capital | 208 | -349 | -1,829 | -979 | 51 |
| Other Operating Activity | 1,695 | 1,516 | 3,115 | 1,565 | 1,118 |
| Operating Cash Flow | $5,747 | $4,244 | $-81 | $268 | $-199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 27 |
| PPE Investments | -1,612 | -334 | -970 | -124 | -252 |
| Other Investing Activity | 107 | -126 | 168 | -238 | 0 |
| Investing Cash Flow | $-1,505 | $-459 | $-803 | $-362 | $-225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -37 | -11 | N/A | -522 |
| Common Stock Issued | 740 | 725 | 97 | 1 | 2,049 |
| Common Stock Repurchased | -3,831 | -1,770 | -368 | N/A | N/A |
| Dividend Paid | -105 | -166 | -7 | -15 | -7 |
| Other Financing Activity | 0 | -631 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,235 | $-1,877 | $-290 | $-14 | $1,520 |
| Exchange Rate Effect | -119 | -785 | 145 | 160 | -77 |
| Beginning Cash Position | 1,922 | 799 | 1,827 | 1,775 | 756 |
| End Cash Position | 2,810 | 1,922 | 799 | 1,827 | 1,775 |
| Net Cash Flow | $888 | $1,123 | $-1,028 | $52 | $1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,747 | 4,244 | -81 | 268 | -199 |
| Capital Expenditure | -1,644 | -348 | -970 | -124 | -252 |
| Free Cash Flow | 4,104 | 3,897 | -1,051 | 144 | -451 |