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Liquidity Service Inc. (LQDT: NASDAQ)
$31.42 -0.02 | -0.06%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.30M | 8.51M | 12.01M | 5.72M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.60M | -1.81M | 547.00K | 356.00K |
| (Increase) Decrease in Inventories | -132.00K | -392.00K | -3.55M | -801.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.57M | 1.55M | 2.82M | -2.85M |
| (Decrease) Increase In Other Current Liabilities | -8.53M | -691.00K | 7.04M | 4.43M |
| (Increase) Decrease In Other Working Capital | -4.34M | 4.97M | 679.00K | -7.65M |
| Other Non-Cash Items | -3.84M | 21.50M | 8.12M | 6.56M |
| Net Cash From Continuing Operations | 52.63M | 40.62M | 31.93M | 8.64M |
| Net Cash From Discontinued Operations | -483.00K | -739.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.15M | 39.89M | 31.93M | 8.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 43.81M | 58.12M | 15.74M |
| Purchases of Property, Plant & Equipment | -78.59M | -4.82M | -7.82M | -4.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -10.29M | -61.02M | -35.11M |
| Other Cash from Investing Activities | 0.00 | -9.09M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -78.59M | 19.61M | -10.72M | -24.01M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.49M | 23.64M | 3.24M | 1.20M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -138.00K | -27.00K |
| Repurchase of Capital Stock | -30.00M | -3.54M | -14.47M | -3.87M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 16.95M | 6.60M | 747.00K | 0.00 |
| Net Cash From Financing Activities | 2.44M | 26.70M | -10.62M | -2.70M |
| Effect of Exchange Rate Changes | -309.00K | -476.00K | -751.00K | -341.00K |
| Net Change in Cash & Cash Equivalents | -24.31M | 85.71M | 9.84M | -18.42M |
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Latest LQDT Headlines from TheStreet
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.08.13 | 07:03 pm
- 3 Stocks Spiking on Big Volume 02.01.13 | 03:02 pm
- Intel, Liquidity Services Set to Surge 11.01.12 | 01:11 pm
- 'Mad Money' Lightning Round: I Don't Get Liquidity Services 10.16.12 | 06:10 am
- Cramer's 'Mad Money' Recap: Focus on What Matters 10.15.12 | 07:10 pm
- Liquidity Service Inc. (LQDT): Today's Featured Technology Winner 09.18.12 | 05:09 pm
- Liquidity Service Inc. (LQDT): Today's Featured Internet Winner 09.11.12 | 05:09 pm
- Liquidity Service Inc. (LQDT): Today's Featured Internet Laggard 08.24.12 | 05:08 pm
- Liquidity Service Inc. (LQDT): Today's Featured Internet Winner 08.17.12 | 05:08 pm
Press Releases for LQDT
- Liquidity Services, Inc. Selected By Hoffmann-La Roche Inc. As Sales Channel For Surplus Assets - PR Newswire 05.28.13 | 08:05 am
- Liquidity Services' Marketplace Government Liquidation Recognized As Top E-Waste Recycler By Sims Recycling Solutions - PR Newswire 04.29.13 | 08:04 am
- Liquidity Services, Inc. (LQDT) Announces Second Quarter Fiscal Year 2013 Earnings Conference Call - Business Wire 03.19.13 | 01:03 pm
- Liquidity Services, Inc. Announces Appointment Of Leoncio Casusol As Chief Information Officer - Business Wire 02.04.13 | 08:02 am
- Liquidity Services, Inc. Announces First Quarter Fiscal Year 2013 Financial Results - Business Wire 01.31.13 | 06:01 am
- Liquidity Services, Inc. Announces Date Of Annual Meeting Of Stockholders - Business Wire 01.28.13 | 06:01 pm
- Liquidity Services, Inc. Provides Preliminary Q1-FY2013 Gross Merchandise Volume Results; Reaffirms Q1-FY2013 Earnings Guidance; Announces Quarterly Earnings Call - Business Wire 01.16.13 | 04:01 pm
- Liquidity Services, Inc. Announces Fourth Quarter And Fiscal Year 2012 Financial Results - Business Wire 11.29.12 | 06:11 am
- Liquidation.com Gears Up For Record “Restock Tuesday” - Business Wire 11.20.12 | 08:11 am
- Liquidity Services, Inc. Receives 12-Month Contract Extension For DoD Scrap Property Sales - Business Wire 11.07.12 | 08:11 am
Partner Headlines for LQDT
- Stocks Edge Into Mild Losses; Constellation Brands Stumbles - Investor's Business Daily 01.31.13 | 12:01 pm
- Mid-Day Market Update: Herbalife Rallies While Quicksilver Resources Drops - Benzinga 12.28.12 | 01:12 pm
- Stocks Rise, Shaking Off Sour Note From House Speaker - Investor's Business Daily 11.29.12 | 04:11 pm
- Stocks Stay Positive As Regeneron Leaps To Fresh High - Investor's Business Daily 11.29.12 | 02:11 pm
- Stocks Positive Again, But Fresh Market Still Struggles - Investor's Business Daily 11.29.12 | 01:11 pm
- Stocks Turn Mixed; MasterCard, New Issue Chuy's Break Out - Investor's Business Daily 11.29.12 | 12:11 pm
- Stocks Stumble In Early Trade; CommVault Systems Bolts Higher - Investor's Business Daily 11.26.12 | 10:11 am
- MercadoLibre An eRock As Internet Retail Unravels - Investor's Business Daily 10.10.12 | 06:10 pm
- Copart Beats Estimates - Analyst Blog - Zacks 09.27.12 | 09:09 am
- Internet Retail Grows In Spite Of New Pressures - Investor's Business Daily 09.07.12 | 03:09 pm
